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Phoenix Community Care Limited

03798480

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE TRAMPERY, LONDON, N17 8AA
Incorporated 30/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gareth Illya James Hawkes

director · Since 30/06/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Adrian Leslie Hawkes

director · Since 30/06/1999

CHARITY CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Carla Suzanne Mayer

director · Since 28/05/2003

CARE HOME MAN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Angela Kelly

secretary · Since 28/05/2003

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Mrs Angela Kelly

director · Since 28/05/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Mrs Pauline Ann Hawkes

director · Since 28/07/2004

COUNSELLOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Jeffrey Alan Coates

director · Since 30/01/2015

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Adrian Leslie Hawkes

Significant control

British · England · Age 82

72, Palmerston Road, London, N22 8RF

Notified 06/04/2016

Mrs Pauline Ann Hawkes

Significant control

British · United Kingdom · Age 76

Phoenix House, 72 Palmerston Road, London, N22 8RF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2014Registered 28/05/2014
charge
satisfied

TRIODOS BANK NV

Created 05/05/2011Registered 07/05/2011Satisfied 20/03/2014

CompanyRankvs 926+ SIC 96090 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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926Phoenix Community Care Limited
88
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£234k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£314k

Current Liabilities

£110k

Fixed Assets

£30k

Debtors

£206k

15avg. employees-1

People Costs

Wages & salaries£366k
NI contributions£23k

Balance Sheet

Assets less current liabilities£234k
Interest receivable£3k
Signed by P A HawkesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£35k
20222.30+£107k
20211.50-£91k
20190.48—

Derived from filed accounts. Not audited figures.