Phf Investments Limited
06772346
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 12/12/2008
SOLICITOR
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
director · Since 28/06/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Former
corporate secretary · Resigned 18/12/2008
director · Resigned 30/09/2015
director · Resigned 18/06/2021
Change History
Active
Private Limited Company
FOUNDATION HOUSE
REIGATE
CompanyRankvs 16463+ SIC 68209 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/05/2023
Turnover
£1.0M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£5.6M
Current Liabilities
£419k
Fixed Assets
£29.4M
Debtors
£416k
Gross Profit
£911k
Admin Expenses
£13k
Operating Profit
£898k
Profit After Tax
-£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 13.33 |
Derived from filed accounts. Not audited figures.