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P+Hs Architects Limited

05020036

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Old Station, Station Road, Stokesley, Middlesbrough, TS9 7AB
Incorporated 20/01/2004

Previously known as

P+Hs Design Limited · until 05/05/2004

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

71111
Architectural activities

Officers

Philip Bentley

director · Since 01/10/2009

British · United Kingdom

Philip Bentley

director · Since 01/10/2009

ARCHITECT

BRITISH · UNITED KINGDOM

Catherine Anne Lake

director · Since 06/04/2013

British · England

Derek Alexander Shepherd

director · Since 06/04/2016

British · England

Mr Derek Alexander Shepherd

director · Since 06/04/2016

ARCHITECT

BRITISH · ENGLAND

James Richard Almond

director · Since 14/06/2018

British · England

Mr James Richard Almond

director · Since 14/06/2018

PROJECT MANAGER

BRITISH · ENGLAND

Peter James Stead

director · Since 01/04/2021

British · England

Mr Peter James Stead

director · Since 01/04/2021

CHARTERED ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND

Mrs Sarah Richardson

secretary · Since 01/04/2026

Sarah Richardson

secretary · Since 01/04/2026

Ms Katie Louise Shepherd

director · Since 01/10/2026

BRITISH · ENGLAND

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/01/2004

James Michael Palmer

director · Resigned 05/06/2009

Christopher John Potter

director · Resigned 30/09/2010

Rowland Holmes-Smith

director · Resigned 31/12/2014

Geraldine Ann Pinder

secretary · Resigned 17/03/2015

Wendy Manel De Silva

director · Resigned 22/04/2015

Geraldine Ann Pinder

director · Resigned 31/10/2015

Joe Andrew Robert Biggs

director · Resigned 31/12/2019

Adrian Taylor

director · Resigned 03/03/2020

Alan Christopher Dennis

director · Resigned 30/09/2024

Natalie Jayne Stirland

secretary · Resigned 01/04/2026

Ms Catherine Anne Lake

director · Resigned 25/09/2026

Persons with Significant Control

Former PSCs

Mr Joe Andrew Robert Biggs

Ceased 12/12/2019

Mr Alan Christopher Dennis

Ceased 30/09/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 08/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2004Registered 29/10/2004

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → The Old Station, Station Road
2026-07-14

THE OLD STATION, STATION ROAD

post town → Middlesbrough
2026-07-14

MIDDLESBROUGH

CompanyRankvs 897+ SIC 71111 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.3M

Fixed Assets

£456k

Debtors

£3.4M

Profit After Tax

£753k

106avg. employees+12

Tax at Year End(2024)

Dividends paid£49k

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£753k
20241.66-£1.4M
20232.43—

Derived from filed accounts. Not audited figures.