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Phoneray Limited

05301637

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BEACHCLIFF, PENARTH, CF64 3AS
Incorporated 01/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Leighton Hayward

director · Since 02/11/2005

PROPERTY DEVELOPER

BRITISH · WALES · Age 75

Also on 35 other boards

Persons with Significant Control

Mr Richard Leighton Hayward

Significant control

British · Wales · Age 75

3 Beachcliff, The Esplanade, Penarth, CF64 3AS

Notified 06/04/2016

Former PSCs

Sirocco Holdings

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 18/07/2023Registered 28/07/2023
charge
satisfied

SIROCCO HOLDINGS LIMITED (INCORPORATED IN JERSEY)

Created 01/08/2011Registered 19/08/2011Satisfied 09/01/2023
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 24/06/2005Registered 29/06/2005Satisfied 26/04/2022

CompanyRankvs 160528+ SIC 68209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160528Phoneray Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£93k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£24k

Current Liabilities

£532k

Fixed Assets

£415k

Debtors

£24k

1avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities-£93k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05—
20220.05+£275
20210.05+£1.3M
20200.00-£11k
20190.00-£38k
20180.00—

Derived from filed accounts. Not audited figures.