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P H Property Holdings Limited

03160558

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BOLLIN HOUSE OAKFIELD ROAD, CHEADLE, SK8 3GX
Incorporated 16/02/1996

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

41100
Development of building projects

Officers

Philip Nigel Hughes

secretary · Since 06/01/1997

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Paul Henry Hogarth

director · Since 06/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 20 other boards

Mr Philip Nigel Hughes

director · Since 06/01/1997

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 60

Lee Francis Wood

director · Since 04/01/2004

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Daniel Richard Gale

director · Since 04/02/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Philip Nigel Hughes

25–50% votes
Appoint directors

British · United Kingdom · Age 60

Bollin House, Oakfield Road, Cheadle, SK8 3GX

Notified 06/04/2016

Mr Paul Henry Hogarth

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Bollin House, Oakfield Road, Cheadle, SK8 3GX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDSALE BANK AND YORKSHIRE BANK)

Created 09/07/2018Registered 09/07/2018Satisfied 15/05/2023
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2017Registered 20/11/2017Satisfied 27/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2017Registered 20/11/2017Satisfied 27/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2016Registered 25/07/2016Satisfied 07/02/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2016Registered 20/05/2016Satisfied 10/10/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2016Registered 13/01/2016Satisfied 20/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2016Registered 13/01/2016Satisfied 20/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2015Registered 24/11/2015Satisfied 05/10/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/03/2015Registered 04/04/2015Satisfied 02/03/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2015Registered 16/01/2015Satisfied 27/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2014Registered 25/07/2014Satisfied 02/03/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2014Registered 30/06/2014Satisfied 02/03/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2014Registered 14/03/2014Satisfied 18/08/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2013Registered 09/04/2013Satisfied 02/03/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2013Registered 09/04/2013Satisfied 27/10/2020
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 23/04/2012Registered 24/04/2012Satisfied 14/08/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/03/2012Registered 22/03/2012Satisfied 26/02/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/03/2012Registered 22/03/2012Satisfied 02/03/2016
charge
satisfied

SIMON CLARKE

Created 28/08/2009Registered 05/09/2009Satisfied 22/03/2013
charge
satisfied

THE DANE HOUSING GROUP LIMITED

Created 16/09/2008Registered 19/09/2008Satisfied 22/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2008Registered 18/04/2008Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/12/2007Registered 22/12/2007Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/09/2007Registered 05/10/2007Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/08/2007Registered 31/08/2007Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/11/2006Registered 22/11/2006Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND · THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/09/2006Registered 06/10/2006Satisfied 22/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2005Registered 01/07/2005Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/04/2005Registered 10/05/2005Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/08/2004Registered 04/09/2004Satisfied 22/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2004Registered 04/09/2004Satisfied 14/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/08/2004Registered 20/08/2004Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/08/2003Registered 21/08/2003Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/08/2003Registered 20/08/2003Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/01/2003Registered 30/01/2003Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/01/2003Registered 30/01/2003Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/05/2002Registered 05/06/2002Satisfied 22/03/2013
charge
satisfied

HARRY ANTHONY EDWARD BLOOR

Created 09/04/2002Registered 19/04/2002Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/04/2002Registered 18/04/2002Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/03/2002Registered 21/03/2002Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/01/2002Registered 30/01/2002Satisfied 22/03/2013
charge
satisfied

ZURICH INSURANCE COMPANY

Created 05/09/2001Registered 06/09/2001Satisfied 14/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/02/2001Registered 05/02/2001Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/02/2001Registered 05/02/2001Satisfied 22/03/2013
charge
satisfied

BANK OF IRELAND

Created 25/08/2000Registered 26/08/2000Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/05/2000Registered 27/05/2000Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/05/2000Registered 26/05/2000Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/03/2000Registered 04/04/2000Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/05/1999Registered 28/05/1999Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/05/1999Registered 28/05/1999Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/11/1998Registered 25/11/1998Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 27/03/1998Satisfied 22/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/03/1998Registered 27/03/1998Satisfied 22/03/2013

CompanyRankvs 2495+ SIC 41100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2495P H Property Holdings Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£996k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£12.9M

Current Liabilities

£8.7M

Fixed Assets

£692k

Debtors

£9.5M

Profit After Tax

£610k

39avg. employees+2

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£2.6M
20233.34+£2.2M
20212.12-£726k
20202.32—

Derived from filed accounts. Not audited figures.