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Phaire Consulting Limited

05094213

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 FORD LANE, DERBY, DE22 2EY
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Andrew Cappitt

director · Since 05/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Rachel Anne Cappitt

secretary · Since 01/05/2004

SENIOR ADMINISTRATOR

BRITISH · Age 56

Persons with Significant Control

Mr Andrew Cappitt

25–50% shares

English · England · Age 81

64 Ford Lane, Derby, DE22 2EY

Notified 06/04/2016

CompanyRankvs 6723+ SIC 42990 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 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.

Employees1/15 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 30/04/2025

Net Worth

£291k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£10k

Current Liabilities

£273k

Fixed Assets

£554k

0avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£15k
20240.02+£13k
20230.03-£4k
20220.03-£281
20210.73

Derived from filed accounts. Not audited figures.