Back to search

Phg Property Limited

05547466

active
ltd
england wales
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

23 Keynsham Street, Cheltenham, GL52 6EJ
Incorporated 26/08/2005

Previously known as

Attivo Property Limited · until 04/02/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 26/08/2026

Due 09/09/2027

On track

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

Stephen Charles Harper

director · Since 26/08/2005

British · England · Age 62

Former

Wg Solutions Limited

corporate secretary · Resigned 25/11/2005

Iain Alexander Valentine

secretary · Resigned 01/07/2009

Matthew Leach

director · Resigned 11/02/2011

Mark Loader

secretary · Resigned 11/03/2011

Nicola Goldsmith

secretary · Resigned 01/01/2016

Stephen John Bareham

secretary · Resigned 27/09/2019

Timothy Christian Smith

director · Resigned 31/08/2022

Persons with Significant Control

Property Holdings Group Limited

75–100% shares

6, Windrush Cottage, Cheltenham, GL51 6PY

Reg: 09403976 · Companies House · Limited Company

Notified 06/06/2018

Former PSCs

Mr Stephen Charles Harper

Ceased 06/06/2018

Change History

officer appointedHARPER, Stephen Charles
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line123 Keynsham Street
2026-08-13

HONEYBOURNE PLACE

post townCheltenham
2026-08-13

CHELTENHAM

postcodeGL52 6EJ
2026-08-13

GL50 3SH

CompanyRankvs 31833+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.