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Php Group Limited

03736985

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OAK TREE BARN, BLACKBOYS, TN22 5JL
Incorporated 19/03/1999

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Francis Payne

director · Since 01/04/1999

CONTRACTS MANAGER DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Francis William Payne

director · Since 01/04/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Janet Hazel Payne

director · Since 01/04/1999

OFFICE MANAGER

BRITISH · ENGLAND · Age 77

Mr Stephen Richard Payne

director · Since 01/04/1999

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Stephen Richard Payne

secretary · Since 21/11/1999

GENERAL MANAGER

BRITISH · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stephen Richard Payne

25–50% shares

British · England · Age 55

Oak Tree Barn, Blackboys, TN22 5JL

Notified 01/07/2016

Mr Andrew Francis Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Oak Tree Barn, Blackboys, TN22 5JL

Notified 11/10/2018

Former PSCs

Mr Francis William Payne

Ceased 26/03/2019

Mrs Janet Hazel Payne

Ceased 26/03/2019

CompanyRankvs 27511+ SIC 64209 peers
45

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27511Php Group Limited
45
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

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

£110

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£110

0avg. employees
Prepared with CCH Software