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Phoenix Photonics Limited

04497478

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICES THE STREET, BIRCHINGTON, CT7 0NP
Incorporated 29/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments

Officers

Mrs Margaret Giles

secretary · Since 29/07/2002

BRITISH · ENGLAND · Age 71

Also on 1 other board

Dr Ian Peter Giles

director · Since 18/05/2006

ENGINEER

BRITISH · ENGLAND · Age 72

Mrs Margaret Giles

director · Since 18/05/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Margaret Giles

25–50% shares
25–50% votes

English · England · Age 71

15, Sea View Road, Herne Bay, CT6 6JG

Notified 06/04/2016

Dr Ian Peter Giles

50–75% shares

English · England · Age 72

15, Sea View Road, Herne Bay, CT6 6JG

Notified 24/07/2017

Former PSCs

Mr Lee Michael Giles

Ceased 24/07/2017

Mr Dean Joseph Giles

Ceased 24/07/2017

Charges1 outstanding

charge
satisfied

BAXTER FARMS LIMITED

Created 27/09/2012Registered 02/10/2012Satisfied 28/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/2004Registered 16/09/2004Satisfied 28/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2004Registered 29/05/2004Satisfied 28/05/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/09/2003Registered 13/09/2003

CompanyRankvs 155+ SIC 26701 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

-£89k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£63k

Current Liabilities

£162k

Fixed Assets

£13k

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities-£86k
Signed by Dr I P Giles 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£104k
20231.03-£31k
20221.48-£26k
20212.36

Derived from filed accounts. Not audited figures.