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Phs Design Limited

05231012

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

83 MAIN STREET, LEEDS, LS17 8HL
Incorporated 14/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Claire Greenall

secretary · Since 14/09/2004

BRITISH

Mr David Antony Greenall

director · Since 14/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David Antony Greenall

75–100% shares

British · England · Age 59

83 Main Street, Shadwell, Leeds, LS17 8HL

Notified 06/04/2016

CompanyRankvs 68820+ SIC 82990 peers
55

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£27

Working capital

Current Assets

£21k

Current Liabilities

£21k

Fixed Assets

£24

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£51
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.