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Phg Property Limited

05547466

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HONEYBOURNE PLACE, CHELTENHAM, GL50 3SH
Incorporated 26/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Charles Harper

director · Since 26/08/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Property Holdings Group Limited

75–100% shares

Honeybourne Place, Jessop Avenue, Cheltenham, GL50 3SH

Reg: 09403976 · Companies House · Limited Company

Notified 06/06/2018

Former PSCs

Mr Stephen Charles Harper

Ceased 06/06/2018

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 09/03/2015Registered 13/03/2015Satisfied 06/06/2018

CompanyRankvs 31699+ SIC 68320 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength11/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£9k

Current Liabilities

£539k

Debtors

£5k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02
20230.06
20220.08

Derived from filed accounts. Not audited figures.