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Phase Mechanical Services Limited

06994604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHARTERGATE 39 QUARRY PARK CLOSE, NORTHAMPTON, NN3 6QB
Incorporated 19/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon Jelley

director · Since 01/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Former PSCs

Mr Simon Jelley

Ceased 01/08/2018

CompanyRankvs 28981+ SIC 43220 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£996

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£996

Working capital

Current Assets

£1k

Current Liabilities

£2k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£996

EstimatesDerived

YearCurrent Ratio
20240.60
20230.63
20210.70
20200.82
20190.90
20181.03

Derived from filed accounts. Not audited figures.