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Phoenix Building Systems Limited

04853906

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

PRINCES HOUSE, HULL, HU2 8HX
Incorporated 01/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Michael Antony Taylor

director · Since 21/08/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Steven Alistair Taylor

director · Since 21/08/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Jayne Wilson

secretary · Since 25/11/2020

Mrs Jayne Wilson

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Phoenix Building Systems Holdings Ltd

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

Phoenix House, 10 Burma Drive, Hull, HU9 5SG

Reg: 11593581 · Companies House · Limited Company

Notified 04/10/2018

Former PSCs

Mr Martyn Alistair Taylor

Ceased 04/10/2018

Nicholas Rome Gareth Wren

Ceased 04/10/2018

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/02/2025Registered 20/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK UK PLC

Created 17/02/2025Registered 19/02/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/09/2022Registered 15/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2020Registered 20/04/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/01/2018Registered 10/01/2018Satisfied 19/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 03/11/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/10/2012Registered 04/10/2012Satisfied 11/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2004Registered 16/09/2004Satisfied 11/03/2016

CompanyRankvs 88+ SIC 25110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength24/25 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.

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.

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 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.7M

Fixed Assets

£560k

Debtors

£4.4M

43avg. employees+2

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£114k
20242.29+£185k
20232.44+£530k
20222.38+£546k
20211.92+£186k
20201.74-£322k
20191.92+£370k
20181.70

Derived from filed accounts. Not audited figures.