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P.H. Flexible Insulations Limited

04400973

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT G, 1 & 2 GRESLEY BUSINESS PARK, SWADLINCOTE, DE11 9GE
Incorporated 21/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Paul Horobin

secretary · Since 26/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Jonathan Mark Horobin

director · Since 31/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Jonathan Mark Horobin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

5 Kirkland Close, Ashby De La Zouch, LE65 2FT

Notified 31/03/2024

Former PSCs

Miss Denise Norman

Ceased 31/03/2024

Mr Paul Horobin

Ceased 31/03/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2009Registered 07/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2002Registered 11/09/2002Satisfied 28/07/2009

CompanyRankvs 38080+ SIC 46180 peers
42

Financial strength32th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£111k

Current Liabilities

£110k

Fixed Assets

£494

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01
20233.97
20224.40
20215.09
20208.56
201917.12
201815.62

Derived from filed accounts. Not audited figures.