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Phi (Aldershot) Limited

05282796

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINTERSHALL ESTATE OFFICE, GUILDFORD, GU5 0LR
Incorporated 10/11/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Peter Hutley

director · Since 11/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Edward Thomas William Hutley

director · Since 09/10/2019

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 79 other boards

Mr Oliver Thomas William Hutley

director · Since 14/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Hutley Group (Management) Limited

Significant control

Wintershall Estate, Gate Street, Guildford, GU5 0LR

Reg: 03674545 · Companies House · Limited Company

Notified 01/11/2018

Former PSCs

Mrs Ann Mary Hutley

Ceased 01/11/2018

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2010Registered 21/12/2010Satisfied 13/02/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2010Registered 04/12/2010
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/04/2005Registered 27/04/2005Satisfied 16/09/2011

CompanyRankvs 91281+ SIC 68209 peers
44

Financial strength34th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91281Phi (Aldershot) Limited
54
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

£10

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£432k

4avg. employees-1

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2019398.91

Derived from filed accounts. Not audited figures.