Phd On-Site Coatings Limited
04017299
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 19/06/2000
corporate nominee director · Resigned 19/06/2000
Persons with Significant Control
Mr Paul Raymond Harris
British · England · Age 70
Unit 23 Silver Birches Business Park, Aston Road, Bromsgrove, B60 3EU
Notified 06/04/2016
Mrs Sally Harris
British · England · Age 71
Unit 23 Silver Birches Business Park, Aston Road, Bromsgrove, B60 3EU
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
ALLIANCE & LEICESTER PLC
Change History
Active
Private Limited Company
UNIT 23 SILVER BIRCHES BUSINESS PARK
BROMSGROVE
CompanyRankvs 6348+ SIC 47990 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£146k
Working capital
Current Assets
£1k
Current Liabilities
£147k
Fixed Assets
£226k
Tax at Year End(2022)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | +£0 | — |
| 2025 | 0.01 | -£12k | — |
| 2024 | 0.01 | +£2k | — |
| 2023 | 0.01 | -£44k | — |
| 2022 | 0.02 | +£13k | — |
| 2021 | 0.03 | +£21k | — |
| 2020 | 0.10 | +£219k | — |
| 2019 | -0.09 | -£222k | — |
| 2018 | 0.28 | — | £47k |
Derived from filed accounts. Not audited figures.