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Phoenix Hire & Sales Limited

06491878

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IMPRESSION HOUSE INVINCIBLE ROAD INDUSTRIAL ESTATE, FARNBOROUGH, GU14 7QU
Incorporated 04/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Gerry Marsh

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Paul Richard Marsh

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Peter Marsh

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Farnborough Tool Hire Limited

75–100% shares
75–100% votes

Impression House, Invincible Road Industrial Estate, Farnborough, GU14 7QU

Reg: 05573536 · Companies House · Private Limited Company

Notified 18/09/2024

Former PSCs

Mrs Julie Derraven

Ceased 18/09/2024

Mr Gary Derraven

Ceased 18/09/2024

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 690+ SIC 77320 peers
71

Financial strength54th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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690Phoenix Hire & Sales Limited
71
How is this score calculated?
Financial strength14/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£52k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Debtors

£1.3M

Profit After Tax

£2.0M

36avg. employees-48

Tax at Year End

Dividends paid£4.0M

Director Loans(2021)

Directors owe company£3k

People Costs(2024)

Wages & salaries£2.1M
NI contributions£204k

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04-£2.0M—
20240.61-£1.4M—
20240.82+£238k—
20230.86+£135k—
20220.88+£632k—
20210.80+£156k£8.3M
20200.77+£568k£365k
20190.95—£3.1M

Derived from filed accounts. Not audited figures.