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Phoenix Mill Storage Ltd

03631035

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 CLIFFGROVE AVENUE, NOTTINGHAM, NG9 4DP
Incorporated 14/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard John Stacey Burnet

director · Since 14/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Glenn Frederick Canlin

director · Since 07/06/2004

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Malcolm Hobson

director · Since 07/06/2004

MANAGER

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Antonio Loffreda

director · Since 07/06/2004

MANAGER

BRITISH,ITALIAN · ENGLAND · Age 53

Also on 1 other board

John Loffreda

director · Since 07/06/2004

MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr David Reginald Phillips

director · Since 07/06/2004

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Charges0 outstanding

charge
satisfied

ABURNET LIMITED

Created 26/04/1999Registered 29/04/1999Satisfied 15/05/2004

CompanyRankvs 16149+ SIC 68100 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16149Phoenix Mill Storage Ltd
68
How is this score calculated?
Financial strength21/25 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.

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.

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

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£32k

Current Liabilities

£101k

Fixed Assets

£165k

6avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£13k
20230.38+£15k
20210.21+£7k
20200.13-£14k
20190.29+£8k
20180.21—

Derived from filed accounts. Not audited figures.