Phd Mechanical Ltd
06494894
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Former
secretary · Resigned 23/03/2009
director · Resigned 26/02/2017
Persons with Significant Control
Mr Scott Morgan
British · England · Age 51
Stamhus, Troutstream Way, Loudwater, WD3 4LB
Notified 06/04/2016
Charges1 outstanding
THAMES LAND LTD
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT B1A
HARROW
CompanyRankvs 2407+ SIC 43220 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£925k
Current Liabilities
£890k
Fixed Assets
£137k
Debtors
£787k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.04 | -£48k | £6.3M |
| 2024 | 1.09 | -£516k | £4.2M |
| 2023 | 1.53 | +£193k | £8.5M |
| 2022 | 1.47 | -£192k | £9.8M |
| 2021 | 1.72 | -£79k | — |
| 2020 | 1.76 | +£281k | — |
| 2019 | 1.52 | +£63k | — |
| 2018 | 3.14 | — | — |
Derived from filed accounts. Not audited figures.