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Phoenix Cue Sports Ltd

06003450

active
Private Limited Company
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

26 LITTLE HOLLAND GARDENS, NOTTINGHAM, NG16 1AY
Incorporated 20/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Stephen Martin Lally

director · Since 22/11/2006

COMPANY DIRECTOR

IRISH · ENGLAND · Age 53

Also on 3 other boards

Ms Sarah Elizabeth Taylor

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Stephen Martin Lally

75–100% shares

Irish · England · Age 53

26, Little Holland Gardens, Nottingham, NG16 1AY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2016Registered 28/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2016Registered 25/10/2016
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 31/01/2007Registered 03/02/2007Satisfied 09/11/2016

CompanyRankvs 191+ SIC 93110 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191Phoenix Cue Sports Ltd
82
How is this score calculated?
Financial strength19/25 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.

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 30/11/2025

Net Worth

£122k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£176k

Current Liabilities

£64k

Fixed Assets

£14k

Debtors

£90k

13avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by Mr S M Lally 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74+£38k
20242.32+£33k
20232.01+£27k
20221.70-£103k
20211.19+£30k
20200.81+£6k
20190.48+£30k
20180.25—

Derived from filed accounts. Not audited figures.