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Phoenix 1872 Limited

05124817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COOKE BROTHERS LTD NORTHGATE, WALSALL, WS9 8TL
Incorporated 11/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Norman Cooke

director · Since 11/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr Philip Edward Cooke

director · Since 11/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr David Norman Cooke

secretary · Since 12/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr Timothy James Cooke

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Philip Edward Cooke

25–50% shares

British · England · Age 71

C/O Cooke Brothers Ltd, Northgate, Walsall, WS9 8TL

Notified 06/04/2016

Mr David Norman Cooke

25–50% shares

British · England · Age 76

C/O Cooke Brothers Ltd, Northgate, Walsall, WS9 8TL

Notified 06/04/2016

CompanyRankvs 7674+ SIC 64209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£201k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£2.6M

Fixed Assets

£4.1M

Debtors

£2.3M

Cost of Sales

£5.7M

Admin Expenses

£2.3M

Profit After Tax

£106k

1avg. employees

Tax at Year End

Dividends paid-£80k

People Costs

Wages & salaries£214k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£3.6M
20240.78+£109k
20230.96—

Derived from filed accounts. Not audited figures.