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Phoenix Day Nurseries Uk Limited

06322871

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

31 VIEW ROAD VIEW ROAD, ROCHESTER, ME3 8JQ
Incorporated 24/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 50

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

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 50

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

CompanyRankvs 457+ SIC 88910 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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457Phoenix Day Nurseries Uk Limited
80
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.

Employees14/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£319k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£684k

Current Liabilities

£578k

Fixed Assets

£348k

34avg. employees+1

Balance Sheet

Assets less current liabilities£352k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£15k
20231.55+£21k
20221.07-£4k
20211.30-£10k
20200.88-£556
20191.32-£30k
20180.61—

Derived from filed accounts. Not audited figures.