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M J Phoenix & Son Limited

03757694

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 WREKENTON ROW, TYNE & WEAR, NE9 7JD
Incorporated 22/04/1999

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Margaret Phoenix

secretary · Since 22/04/1999

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Delwyn Henry Phoenix Bsc Mc10b

director · Since 22/04/1999

MEMBER OF CHARTERED INSTITUTE

BRITISH · ENGLAND · Age 63

Margaret Phoenix

director · Since 22/04/1999

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Delwyn Henry Phoenix

Significant control

British · England · Age 63

2 Wrekenton Row, Tyne & Wear, NE9 7JD

Notified 06/04/2016

Mrs Margaret Phoenix

Significant control

British · England · Age 62

2 Wrekenton Row, Tyne & Wear, NE9 7JD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 22/11/1999Registered 27/11/1999Satisfied 05/08/2020

CompanyRankvs 192+ SIC 41201 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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192M J Phoenix & Son Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£758k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.2M

Current Liabilities

£549k

Fixed Assets

£174k

Debtors

£631k

21avg. employees+2

Balance Sheet

Assets less current liabilities£796k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£67k
20242.17+£78k
20232.46+£113k
20222.68+£54k
20212.49+£73k
20202.11+£292k
20191.44-£165k
20182.06—

Derived from filed accounts. Not audited figures.