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Phoenix Healthcare Products Limited

04552007

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 MORRIS COURT, NOTTINGHAM, NG4 2JN
Incorporated 02/10/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ashley Graham Williams

director · Since 04/10/2024

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 64

Also on 1 other board

Ms Jillian Anne Williams

director · Since 04/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Victor Sports Med Limited

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

2, Kayes Walk, Nottingham, NG1 1PZ

Reg: 15962038 · Register Of Companies In England And Wales · Private Limited Liability Company

Notified 04/10/2024

Former PSCs

Mr Dennis Griffin

Ceased 04/10/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2011Registered 06/08/2011Satisfied 30/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 16/01/2008Satisfied 30/09/2024
charge
satisfied

HSBC BANK PLC

Created 10/06/2003Registered 17/06/2003Satisfied 14/08/2009

CompanyRankvs 563+ SIC 96090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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563Phoenix Healthcare Products Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£954k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.2M

Current Liabilities

£459k

Fixed Assets

£205k

Debtors

£274k

17avg. employees

Balance Sheet

Assets less current liabilities£993k
Signed by 04552007 2024-04-01 2025-06-30 04552007 2025-06-30 04552007 bus:OrdinaryShareClass1 2025-06-30 04552007 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£0
20252.72-£11k
20244.17+£126k
20233.29+£117k
20223.64+£190k
20212.46+£64k
20203.01+£51k
20192.91+£201k
20172.04—

Derived from filed accounts. Not audited figures.