Back to search

Pho Trading Limited

05329479

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

15 CLERKENWELL GREEN, LONDON, EC1R 0DP
Incorporated 11/01/2005

Compliance

Last accounts

23/02/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Patrick Joseph Marrinan

director · Since 02/01/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Wayne John Dejager

director · Since 07/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Pho Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

15, Clerkenwell Green, London, EC1R 0DP

Reg: 06196861 · United Kingdom (England & Wales) Companies House · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
outstanding

TC LOANS LIMITED

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

TC LOANS LIMITED

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 30/03/2022Registered 30/03/2022
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 02/08/2021Registered 06/08/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 02/08/2021Registered 04/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS LENDER

Created 11/06/2020Registered 23/06/2020Satisfied 03/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2015Registered 03/07/2015Satisfied 03/08/2021
charge
satisfied

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

Created 22/11/2012Registered 27/11/2012Satisfied 19/07/2021
charge
satisfied

STRATFORD CITY SHOPPING CENTRE (NO.1) NOMINEE B LIMITED · STRATFORD CITY SHOPPING CENTRE (NO.1) NOMINEE A LIMITED

Created 25/01/2012Registered 28/01/2012Satisfied 19/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2011Registered 06/01/2012Satisfied 16/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2011Registered 30/12/2011Satisfied 16/07/2015
charge
satisfied

STRATFORD CITY DEVELOPMENTS LIMITED

Created 18/07/2011Registered 21/07/2011Satisfied 19/07/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 04/04/2008Registered 12/04/2008Satisfied 16/03/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 15/02/2008Registered 23/02/2008Satisfied 20/04/2012
charge
outstanding

AQUA DREAMS INTERNATIONAL LIMITED

Created 25/04/2005Registered 28/04/2005

CompanyRankvs 715+ SIC 56101 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
715Pho Trading Limited
82
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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 25/02/2024

Turnover

£71.1M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£17.9M

Current Liabilities

£11.6M

Fixed Assets

£17.6M

Debtors

£8.0M

Cost of Sales

£14.8M

Gross Profit

£56.3M

Admin Expenses

£52.3M

Operating Profit

£4.0M

Profit After Tax

£2.7M

1087avg. employees+171

Tax at Year End

Dividends paid-£4.6M

People Costs

Wages & salaries£25.8M
NI contributions£302k

Balance Sheet

Assets less current liabilities£23.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£1.9M
20231.46—

Derived from filed accounts. Not audited figures.