Phvc Limited
03461512
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
secretary · Since 06/11/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 21 other boards
director · Since 06/11/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 21 other boards
director · Since 06/11/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 6 other boards
director · Since 01/01/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Phvc Group Limited
1650 Parkway, Solent Business Park, Fareham, PO15 7AH
Reg: 02886435 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Charges3 outstanding
HITACHI CAPITAL (UK) PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MILLBANK PROPERTY FUND LIMITED AND PEARSON NOMINEES LIMITED
CompanyRankvs 85+ SIC 64910 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£724k
Balance sheet strength
Cash
£465k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.4M
Fixed Assets
£108k
Debtors
£960k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.74 | +£320k | £802k |
| 2023 | 1.51 | +£86k | — |
| 2022 | 1.74 | +£210k | — |
| 2021 | 2.13 | -£2k | — |
| 2020 | 1.55 | -£274k | £890k |
| 2019 | 2.24 | — | £184k |
Derived from filed accounts. Not audited figures.