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Next Phase Recruitment Limited

04733972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2ND FLOOR, 7-8 STERLING, WEST SUSSEX, RH12 1DR
Incorporated 14/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Miles William Rupert Hunt

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Mr Simon Marcus Lawton

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 81 other boards

Mr Jake Thomas

director · Since 06/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Next Phase Recruitment Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Warren Chimney, Warren Road, Crowborough, TN6 1TX

Reg: 10455100 · England & Wales · Company Limited By Shares

Notified 19/12/2016

Former PSCs

Mr Cahel Joseph Francis Logan

Ceased 19/12/2016

Mrs Jane Logan

Ceased 19/12/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/12/2023Registered 17/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

HSBC BANK PLC

Created 04/10/2017Registered 10/10/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/07/2017Registered 26/07/2017
Charge
outstanding

HSBC BANK PLC

Created 29/06/2017Registered 03/07/2017
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 30/05/2013Registered 10/06/2013Satisfied 17/07/2017
charge
satisfied

POTENTIAL FINANCE LIMITED

Created 23/05/2003Registered 24/05/2003Satisfied 20/06/2013

CompanyRankvs 27860+ SIC 78109 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2786Next Phase Recruitment Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£321k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£733k

Current Liabilities

£415k

Fixed Assets

£4k

Debtors

£688k

8avg. employees-5

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£103k
20241.30-£31k
20231.42+£28k
20221.54+£43k
20211.62+£106k
202042.08—

Derived from filed accounts. Not audited figures.