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Phase-Two Bedroom Design Ltd

05317160

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 3, GLADSTONE COURT, BOLTON, BL4 7EU
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Timothy Joseph Bradley

director · Since 27/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Boardcraft Holdings Limited

75–100% shares

Allium House, Water Street, Birmingham, B3 1HP

Reg: 11630165 · England And Wales · Limited Company

Notified 02/11/2022

Former PSCs

Mr Mark Dooley

Ceased 27/08/2019

Mrs Tracy Ann Dooley

Ceased 27/08/2019

Boardcraft (Holdings) Limited

Ceased 01/11/2022

Mr Jeremy Keck

Ceased 02/11/2023

CompanyRankvs 15+ SIC 31090 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/07/2022

Net Worth

£124k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£350k

Current Liabilities

£232k

Fixed Assets

£48k

Debtors

£257k

Profit After Tax

-£5k

11avg. employees

Director Loans(2019)

Company owes directors£173

Balance Sheet

Intangible assets£10k
Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.51-£5k
20211.68+£9k
20201.87+£5k
20193.06

Derived from filed accounts. Not audited figures.