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Phoenix Pavilions Management Company Limited

05497093

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

195 MAIN ROAD, HARWICH, CO12 3PH
Incorporated 01/07/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Derek John Fisher

director · Since 11/04/2008

DEVELOPER

BRITISH · ENGLAND · Age 83

Also on 19 other boards

Mr Roger Colin Frith

secretary · Since 11/04/2008

ESTATE AGENT

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Mr Terrance Heathfield

director · Since 01/05/2015

RETIRED

BRITISH · ENGLAND · Age 84

Mr Stephen Copsey

director · Since 19/07/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Mr Terry Fay

director · Since 19/07/2019

RETIRED

BRITISH · ENGLAND · Age 54

Mr William Sydney John Howlett

director · Since 19/07/2019

RETIRED

BRITISH · ENGLAND · Age 81

Ms Susan June Bloomfield

director · Since 19/07/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Mrs Irene Copsey

director · Since 19/07/2019

SAFE GUARDING OFFICER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Compass Management (Harwich) Limited

Significant control

195, Main Road, Harwich, CO12 3PH

Reg: 05840899 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 7388+ SIC 68320 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.08× · 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 strength20/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£30k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08-£15k
20239.77+£28k
202210.80+£1k
20215.20-£17k
202024.41+£8k
20196.76-£7k
201823.66

Derived from filed accounts. Not audited figures.