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Phoenix Datacom Group Limited

03654425

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PHOENIX HOUSE, INDUSTRIAL AREA, AYLESBURY, HP19 8UW
Incorporated 16/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Marion Stewart

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Benjamin Paul Dunn

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Alphabet Bidco Limited

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

Phoenix House, Smeaton Close, Aylesbury, HP19 8UW

Reg: 12682651 · Companies House · Private Limited Company

Notified 23/02/2021

Former PSCs

Mr Ian Anthony Farr

Ceased 23/02/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2025Registered 22/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2021Registered 09/04/2021
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY AGENT

Created 23/02/2021Registered 25/02/2021
charge
satisfied

3I INVESTMENTS PLC, (OR SUCH OTHER PERSONS AS MAY FROM TIME TO TIME BE THE SECURITY TRUSTEE FOR

Created 27/03/2002Registered 17/04/2002Satisfied 11/12/2007
charge
satisfied

3I PLC AS SECURITY TRUSTEE FOR ITSELF AND 3I GROUP PLC,3I SMALLER MBO PLAN AND 3I NPM SMALLERMB

Created 18/11/1998Registered 07/12/1998Satisfied 11/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/1998Registered 26/11/1998Satisfied 21/05/2008

CompanyRankvs 8647+ SIC 70100 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

£508k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

Current Liabilities

£1

Profit After Tax

£0

0avg. employees

Tax at Year End(2022)

Dividends paid£5.5M

Balance Sheet

Assets less current liabilities£12.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.