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Phoenix Optical Technologies Limited

05180538

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DOWLISH FORD, SOMERSET, TA19 0PF
Incorporated 15/07/2004

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Charles St John Stewart Peppiatt

director · Since 30/10/2024

CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr James Roger Corte

director · Since 09/04/2026

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Phoenix Optical Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

C/O Slater Heelis Llp, 86 Deansgate, Manchester, M3 2ER

Reg: 10899284 · England & Wales · Private Limited Company

Notified 24/10/2017

Former PSCs

Mr Antony William Palframan

Ceased 24/10/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2022Registered 14/12/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/10/2022Registered 20/10/2022
Charge
satisfied

LISA ANN CUNNAH PALFRAMAN · ANTHONY WILLIAM PALFRAMAN

Created 24/10/2017Registered 07/11/2017Satisfied 15/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2011Registered 27/01/2011Satisfied 27/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2007Registered 16/11/2007Satisfied 27/01/2023

CompanyRankvs 221+ SIC 32990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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221Phoenix Optical Technologies Limited
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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.

Employees15/15 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 30/06/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.7M

Fixed Assets

£2.0M

Debtors

£3.5M

49avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£720
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£401k
20232.05+£1.2M
20221.77+£401k
20211.86+£154k
20201.58+£289k
20191.38-£124k
20181.61—

Derived from filed accounts. Not audited figures.