Back to search

Phs Management Services Ltd

07051755

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1281 A BRISTOL ROAD SOUTH, BIRMINGHAM, B31 2SP
Incorporated 21/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Stephen Bayliss

director · Since 22/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Gill Dorothy Bayliss

director · Since 12/04/2010

DIRECTOR

ENGLISH · ENGLAND · Age 66

Persons with Significant Control

Mr Roger Stephen Bayliss

25–50% shares

British · England · Age 69

1281 A, Bristol Road South, Birmingham, B31 2SP

Notified 30/06/2016

Mrs Gillian Dorothy Bayliss

25–50% shares

British · England · Age 66

1281 A, Bristol Road South, Birmingham, B31 2SP

Notified 30/06/2016

CompanyRankvs 167371+ SIC 68209 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
167371Phs Management Services Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£238k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£30k

Current Liabilities

£263k

1avg. employees

Balance Sheet

Assets less current liabilities-£233k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£516k
20240.01+£555k
20230.01+£11k
20220.07+£54k
20200.01+£24k
20190.00+£10k
20180.00—

Derived from filed accounts. Not audited figures.