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Ppdl (Southend) Limited

05996308

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 VICARAGE ROAD, KINGSTON UPON THAMES, KT1 4ED
Incorporated 13/11/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Ian Leslie Michael Phoenix

director · Since 13/11/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Richard Neal Phoenix Frics

director · Since 13/11/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Phoenix Property Developments Limited

75–100% shares

72 Newman Street, London, W1T 3EH

Reg: 03238229 · 03238229 · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 23/08/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/03/2011Registered 05/03/2011

CompanyRankvs 1699+ SIC 68201 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£980k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£152k

Current Liabilities

£257k

Fixed Assets

£1.3M

Debtors

£60k

2avg. employees

Balance Sheet

Bank loans & overdrafts£238k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59
20240.46
20230.48-£3k
20221.33-£12k
20211.50+£19k
20201.49-£17k
20191.69

Derived from filed accounts. Not audited figures.