Back to search

Phoenix New Generation Company Ltd

04525299

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

PHOENIX COMMUNITY CENTRE, WATERLOOVILLE, PO7 5QB
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jane Ann Page

director · Since 13/08/2003

LICENCEE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Jane Ann Page

25–50% shares

British · England · Age 69

Phoenix Community Centre, Crookhorn Lane, Waterlooville, PO7 5QB

Notified 31/07/2021

Mrs Lynette Siggery

25–50% shares

British · England · Age 68

15, Zeus Lane, Waterlooville, PO7 8AG

Notified 01/12/2022

Former PSCs

Mrs Hilary Farrow

Ceased 16/11/2022

Mr Terrence Siggery

Ceased 01/09/2025

CompanyRankvs 10425+ SIC 56302 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.44× · 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 strength10/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£18k

Current Liabilities

£39k

Fixed Assets

£8k

Debtors

£0

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.44
20230.45
20220.33
20210.77

Derived from filed accounts. Not audited figures.