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P.H.Engineering Services Limited

05405071

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT F OLDFIELD FARM, HENLOW, SG16 6EJ
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

John Charles Hooper

secretary · Since 01/04/2005

RETIRED

BRITISH

Mr Philip Grant Hooper

director · Since 01/04/2005

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Philip Grant Hooper

75–100% shares

British · England · Age 52

Unit F, Oldfield Farm, Henlow, SG16 6EJ

Notified 29/03/2017

CompanyRankvs 294+ SIC 28990 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.44× · 20/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£293k

Current Liabilities

£66k

Fixed Assets

£934k

Debtors

£70k

5avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44-£40k
20243.51+£118k
20232.92+£101k
20222.64+£103k
20213.21

Derived from filed accounts. Not audited figures.