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Phoenix Balancing Limited

05722180

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

176 FLETCHAMSTEAD HIGHWAY INDUSTRIAL ESTATE, COVENTRY, CV4 7BB
Incorporated 27/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stewart William Davis

director · Since 01/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Janet Davis

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Stewart William Davis

25–50% shares
25–50% votes

British · England · Age 55

176, Fletchamstead Highway Industrial Estate, Coventry, CV4 7BB

Notified 06/04/2016

Former PSCs

Mr Graham Yardley

Ceased 04/07/2023

CompanyRankvs 3942+ SIC 82990 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.57× · 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 strength22/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£196k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£248k

Current Liabilities

£54k

Fixed Assets

£3k

Debtors

£69k

Profit After Tax

£68k

4avg. employees

Tax at Year End

Dividends paid£37k

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£31k
20243.70-£102k
20236.47

Derived from filed accounts. Not audited figures.