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Phoenix Carpets (Lincolnshire) Limited

04588358

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2-4 LORD STREET, DN31 2LU
Incorporated 12/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Leo Docherty

secretary · Since 12/11/2002

BRITISH

Mr John Docherty

director · Since 12/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr John Docherty

75–100% shares

British · England · Age 64

2-4, Lord Street, Grimsby, DN31 2LU

Notified 01/07/2016

CompanyRankvs 339+ SIC 47510 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.34× · 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.

Employees2/15 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 30/11/2024

Net Worth

£54k

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£59k

Current Liabilities

£6k

Debtors

£59k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202410.34-£712
202310.46-£701
202210.60-£735
20215.50

Derived from filed accounts. Not audited figures.