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Phoenix Interior Design Limited

05196887

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANARY OCKLEY COURT FARM, OCKLEY, RH5 5LS
Incorporated 04/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

James Maccallum

secretary · Since 23/08/2004

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Susan Julia Mary White

director · Since 23/08/2004

DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Miss Susan Julia, Mary White

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 57

The Granary, Ockley Court Farm, Ockley, RH5 5LS

Notified 31/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2005Registered 19/03/2005

CompanyRankvs 3202+ SIC 43390 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3202Phoenix Interior Design Limited
77
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.

Employees14/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

£992

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£646k

Current Liabilities

£597k

Fixed Assets

£814

Debtors

£558k

5avg. employees-1

Tax at Year End(2020)

Dividends paid£75k

Balance Sheet

Assets less current liabilities£50k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£29k
20241.11+£19k
20231.19+£63k
20221.25-£169k
20211.58-£98k
2020—+£17k
20191.46-£258k
20182.34—

Derived from filed accounts. Not audited figures.