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Phoenix Locomotives Limited

05006545

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 COLCHESTER ROAD, MERSEYSIDE, PR8 6XJ
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30200
Manufacture of railway locomotives and rolling stock
47990
Other retail sale not in stores, stalls or markets

Officers

Anne Mcdonald

secretary · Since 06/01/2004

BRITISH

Also on 1 other board

Mr Keith Alexander Mcdonald

director · Since 06/01/2004

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Keith Alexander Mcdonald

75–100% shares

British · England · Age 73

1 Colchester Road, Merseyside, PR8 6XJ

Notified 06/04/2016

CompanyRankvs 61+ SIC 30200 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£88k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£6k

Current Liabilities

£100k

Fixed Assets

£18k

Debtors

£503

0avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£88k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£2k
20230.01+£4k
20220.15-£3k
20210.18

Derived from filed accounts. Not audited figures.