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Phoenix Enhancement Services Ltd

04757932

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 08/05/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr John Christian Chancellor

director · Since 01/06/2003

AUTOMOTIVE

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Wayne Michael Morgan

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Shjc Holdings Limited

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

141 Englishcombe Lane, Bath, BA2 2EL

Reg: 07764439 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 18/04/2012Registered 09/07/2026Satisfied 09/07/2026
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2012Registered 21/04/2012
charge
satisfied

HSBC BANK PLC

Created 12/08/2003Registered 14/08/2003Satisfied 16/09/2024

CompanyRankvs 83+ SIC 29201 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£233k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£1.1M

Current Liabilities

£585k

Fixed Assets

£24k

Debtors

£878k

27avg. employees+5

Balance Sheet

Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£2k
20241.70+£1k
20231.75-£827
20221.49+£34k
20213.47

Derived from filed accounts. Not audited figures.