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P & H Investments Limited

03135392

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

105 SEVEN SISTERS ROAD, LONDON, N7 7QR
Incorporated 07/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Kadis

secretary · Since 12/12/1995

COMPANY SECRETARY

BRITISH · Age 66

Also on 1 other board

Mr Phidias Kadis

director · Since 12/12/1995

RESTAURANTER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Phidias Kadis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

105, Seven Sisters Road, London, N7 7QR

Notified 06/12/2016

Mrs Helen Kadis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

105, Seven Sisters Road, London, N7 7QR

Notified 21/12/2021

Former PSCs

Mrs Helen Kadis

Ceased 21/12/2021

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 13/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2008Registered 13/02/2008Satisfied 01/05/2008
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 18/12/2000Registered 21/12/2000
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 18/03/1997Registered 20/03/1997
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 02/01/1996Registered 13/01/1996

CompanyRankvs 4871+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£262k

Current Liabilities

£128k

Fixed Assets

£884k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Phidias Kadis 3 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£44k
20241.86+£39k
20231.88+£24k
20221.95+£59k
20211.34+£98k
20200.91+£58k
20190.85—

Derived from filed accounts. Not audited figures.