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Phoenix Kyle Properties Limited

03604542

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RAYTEL HOUSE, SOUTH WOODHAM FERRERS, CM3 5WA
Incorporated 27/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Roy Lawrence

secretary · Since 01/07/1999

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 92

Also on 27 other boards

Mrs Frances Tania Hoare-Lawrence

director · Since 01/07/1999

SENIOR MANAGER

BRITISH · ENGLAND · Age 75

Mr Roy Lawrence

director · Since 01/07/1999

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 92

Also on 27 other boards

Mr Michael Milne Lawrence

director · Since 02/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Roy Lawrence

Significant control

British · England · Age 92

Raytel House, 1-5 Cutlers Road, South Woodham Ferrers, CM3 5WA

Notified 06/04/2016

Mrs Frances Tania Hoare-Lawrence

Significant control

British · England · Age 75

Raytel House, 1-5 Cutlers Road, South Woodham Ferrers, CM3 5WA

Notified 06/04/2016

Mr Michael Milne Lawrence

Significant control

British · Scotland · Age 70

Raytel House, 1-5 Cutlers Road, South Woodham Ferrers, CM3 5WA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2016Registered 29/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2016Registered 14/05/2016

CompanyRankvs 2727+ SIC 55100 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2727Phoenix Kyle Properties Limited
62
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£82k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£25k

Current Liabilities

£290k

Fixed Assets

£540k

Debtors

£3k

17avg. employees

Balance Sheet

Bank loans & overdrafts£209k
Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£466
20240.09-£13k
20230.22+£26k
20220.34+£23k
20210.28+£19k
20200.20-£15k
20190.13+£14k
20180.15—

Derived from filed accounts. Not audited figures.