Back to search

Phoenix Whitstable Limited

04790274

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 CANTERBURY ROAD, KENT, CT5 4EY
Incorporated 06/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Andrea Allen

secretary · Since 12/06/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Timothy Allen

director · Since 12/06/2003

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 60

Mrs Andrea Allen

director · Since 01/07/2004

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Timothy Allen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

6 Eddie Willet Road,, Herne Bay, CT6 8FD

Notified 06/04/2016

Mrs Andrea Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

6 Eddie Willet Road,, Herne Bay, CT6 8FD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/07/2003Registered 17/07/2003

CompanyRankvs 10026+ SIC 64999 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£15k

Current Liabilities

£14k

Fixed Assets

£538

Debtors

£8k

0avg. employees

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07-£37
20241.32
20231.30
20221.69+£2k
20211.90+£427
20202.58

Derived from filed accounts. Not audited figures.