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Phoenix Public Health Ltd

06353733

active
Private Limited Company
england wales
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

17 D-F TELFORD COURT, CHESTER, CH1 6LT
Incorporated 28/08/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

86210
General medical practice activities

Officers

Daniel James Brown

director · Since 05/03/2024

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Victoria Jane Jones

director · Since 05/03/2024

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Phoenix Surgery Ltd

75–100% shares

Ruthin Post Office, St Peters Square, Ruthin, LL15 9AQ

Reg: 08233675 · England & Wales · Private Limited Company

Notified 28/09/2016

Former PSCs

Mr David Daniel Kerrigan

Ceased 28/09/2016

Charges1 outstanding

Charge
outstanding

DAVID DANIEL KERRIGAN

Created 05/03/2024Registered 12/03/2024

CompanyRankvs 1231+ SIC 86210 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength21/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£109k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£47k

Debtors

£1.0M

26avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£2.2M
20235.00+£766k
20223.75+£519k
20212.34+£347k
20203.07+£51k
20192.03+£339k
20182.30

Derived from filed accounts. Not audited figures.