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Phoenix Mill Storage Ltd

03631035

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

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 63

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 54

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

CompanyRankvs 16222+ SIC 68100 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£36k

Current Liabilities

£101k

Fixed Assets

£165k

6avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£4k
20240.31-£13k
20230.38

Derived from filed accounts. Not audited figures.