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Phs (Sidmouth) Limited

04536973

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 MANSTONE LANE, SIDMOUTH, EX10 9RZ
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Martyn Symington

director · Since 17/09/2002

HEATING ENGINEER

BRITISH · ENGLAND · Age 60

Julia Claire Symington

secretary · Since 03/11/2004

BRITISH

Persons with Significant Control

Mr Paul Martyn Symington

75–100% shares

British · England · Age 60

37 Manstone Lane, Sidmouth, EX10 9RZ

Notified 06/04/2016

Former PSCs

Mrs Julia Claire Symington

Ceased 02/09/2022

CompanyRankvs 2026+ SIC 43220 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.24× · 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 strength22/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£81k

Current Liabilities

£19k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by 04536973 2024-11-01 2025-10-31 04536973 2025-10-31 04536973 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£0
20254.24-£21k
20245.63-£6k
20238.35-£10k
202218.94-£793
20218.41

Derived from filed accounts. Not audited figures.