Back to search

Phoenix Day Nurseries Uk Limited

06322871

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 View Road View Road, Cliffe Woods, Rochester, ME3 8JQ
Incorporated 24/07/2007

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Shahzad Asif Mahmood

secretary · Since 24/07/2007

ACCOUNTANT/PROJECT MANAGER INV

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mr Kashaf Mahmood

director · Since 24/07/2007

DOCTOR GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Shahzad Asif Mahmood

director · Since 24/07/2007

ACCOUNTANT/PROJECT MANAGER INV

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Shahzad Asif Mahmood

secretary · Since 24/07/2007

British

Kashaf Mahmood

director · Since 24/07/2007

British · England · Age 51

Shahzad Asif Mahmood

director · Since 24/07/2007

British · England · Age 49

Persons with Significant Control

Mr Shahzad Asif Mahmood

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 49

31 View Road, View Road, Rochester, ME3 8JQ

Notified 15/07/2016

Mr Kashaf Mahmood

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 51

31 View Road, View Road, Rochester, ME3 8JQ

Notified 15/07/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/12/2020Registered 04/01/2021

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line131 View Road View Road
2026-07-23

31 VIEW ROAD VIEW ROAD

post townRochester
2026-07-23

ROCHESTER

officer appointedMAHMOOD, Shahzad Asif
2026-07-23
officer appointedMAHMOOD, Kashaf
2026-07-23
officer appointedMAHMOOD, Shahzad Asif
2026-07-23

CompanyRankvs 1296+ SIC 88910 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£316k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£742k

Current Liabilities

£758k

Fixed Assets

£343k

34avg. employees

Balance Sheet

Assets less current liabilities£328k
Signed by Mr S Mahmood,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£3k
20241.18+£15k
20231.55

Derived from filed accounts. Not audited figures.