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Phg Holdings Durham Limited

04132311

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O DEVON CONVERSIONS LTD, FERRYHILL, DL17 9DE
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Heather Ann Gowland

secretary · Since 29/12/2000

BRITISH · Age 66

Also on 3 other boards

Mr Peter James Gowland

director · Since 29/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Heather Ann Gowland

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Peter James Gowland

50–75% shares
50–75% votes

English · England · Age 74

C/O Devon Conversions Ltd, Ferryhill, DL17 9DE

Notified 01/12/2016

Mrs Heather Ann Gowland

25–50% shares
25–50% votes

British · England · Age 66

C/O Devon Conversions Ltd, Ferryhill, DL17 9DE

Notified 30/01/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2015Registered 08/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2014Registered 12/12/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2007Registered 12/12/2007

CompanyRankvs 41707+ SIC 68209 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41707Phg Holdings Durham Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

£3k

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£791k

Current Liabilities

£74k

Fixed Assets

£935k

Debtors

£153k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.63+£0
202413.37+£0
202315.95+£0
20222.42+£0
20215.69+£0
202010.26+£0
20198.80—

Derived from filed accounts. Not audited figures.