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Phoresters Limited

03931495

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

32 PHIPPS HATCH LANE, MIDDLESEX, EN2 0HN
Incorporated 23/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Anne Dyer

secretary · Since 23/02/2000

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mrs Pamela Anne Dyer

director · Since 24/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mrs Peta Louise Hodgkinson

director · Since 09/07/2020

PHOTOGRAPHER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Pamela Anne Dyer

25–50% shares

British · England · Age 83

32 Phipps Hatch Lane, Middlesex, EN2 0HN

Notified 10/08/2017

Former PSCs

Mr William Peter George Dyer

Ceased 03/08/2018

CompanyRankvs 3942+ SIC 68209 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6× · 20/20
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 strength24/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£111k

Current Liabilities

£18k

Fixed Assets

£1.1M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00-£1k
20243.81-£12k
20234.99-£193
20228.30+£31k
20218.29+£8k
20207.85+£20k
20195.81

Derived from filed accounts. Not audited figures.