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P H Building Maintenance Limited

04517607

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)
  • Current liabilities exceed current assets (-10)

Details

35 THEYDON PARK ROAD, EPPING, CM16 7LR
Incorporated 22/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Catherine Elizabeth Hills Ba Qts Hons

secretary · Since 22/08/2002

BRITISH · Age 52

Mr Paul John Hills

director · Since 22/08/2002

BUILDER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul John Hills

75–100% shares

British · England · Age 59

2, Rectory Close, Bishop's Stortford, CM23 4BG

Notified 06/04/2016

CompanyRankvs 7075+ SIC 43390 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

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

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£5k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20242.87
20232.57
20226.87
20214.04
202011.50
20190.91

Derived from filed accounts. Not audited figures.