Back to search

Ph Trading Limited

04059147

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 ORCHARD WAY, YORK, YO42 2EH
Incorporated 24/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Darren Philip Hayes

director · Since 01/10/2004

STUDENT

BRITISH · UNITED KINGDOM · Age 40

Mrs Savitri Hayes

director · Since 16/11/2007

PRACTICE NURSE

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Philip Maurice Hayes

director · Since 01/03/2013

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 66

Mr Paul Rudolph Hayes

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Ms Panyapimol Hayes

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Victoria Louise Hayes

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Paul Rudolph Hayes

secretary · Since 14/02/2023

Also on 2 other boards

Persons with Significant Control

Mr Philip Maurice Hayes

25–50% votes

British · England · Age 66

12, Orchard Way, York, YO42 2EH

Notified 31/05/2023

Former PSCs

Mr Philip Maurice Hayes

Ceased 23/02/2023

Mr Darren Philip Hayes

Ceased 23/02/2023

Mrs Savitri Hayes

Ceased 23/02/2023

CompanyRankvs 2278+ SIC 46140 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£26k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£378

Current Liabilities

£27k

Fixed Assets

£41

1avg. employees

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr Philip Hayes 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.02-£3k
20220.02-£2k
20210.03-£1k
20200.05-£2k
20190.08-£1k
20180.07

Derived from filed accounts. Not audited figures.