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Phl (Uk) Limited

05210384

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 VANSITTART ESTATE, WINDSOR, SL4 1SE
Incorporated 19/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Dilyan Jorov Alexiev

director · Since 19/08/2004

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Richard Hawkins

director · Since 20/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Cottrill Mason Ltd

secretary · Since 06/08/2021

Also on 3 other boards

Persons with Significant Control

Mr Richard Hawkins

Significant control

British · England · Age 67

13, Vansittart Estate, Windsor, SL4 1SE

Notified 19/08/2016

Mr Dilyan Jorov Alexiev

Significant control

English · United Kingdom · Age 50

13, Vansittart Estate, Windsor, SL4 1SE

Notified 19/08/2016

Charges3 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 06/11/2024Registered 20/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2022Registered 21/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2019Registered 19/11/2019

CompanyRankvs 33+ SIC 46690 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
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.

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 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£7.5M

Current Liabilities

£2.0M

Fixed Assets

£593k

Debtors

£2.2M

30avg. employees+4

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£42k
20247.45+£164k
20234.21+£978k
20226.84+£1.3M
20215.16+£0
202013.34+£0
20198.95
20180.34

Derived from filed accounts. Not audited figures.