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Phoenix Maintenance Services Ltd

07176385

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NEWTOWN HOUSE, LIPHOOK, GU30 7DX
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul John Ames Tantum

director · Since 03/03/2010

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Paul Tantum

75–100% shares

British · England · Age 62

Newtown House, 38 Newtown Road, Liphook, GU30 7DX

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 11/05/2020Registered 12/05/2020
Charge
outstanding

ATOM BANK PLC

Created 11/05/2020Registered 12/05/2020
Charge
outstanding

ATOM BANK PLC

Created 11/05/2020Registered 12/05/2020

CompanyRankvs 1602+ SIC 43390 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1602Phoenix Maintenance Services Ltd
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How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£857k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£601k

Current Liabilities

£570k

Fixed Assets

£909k

Debtors

£187k

12avg. employees+4

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£940k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£218k
20230.90+£141k
20221.13+£135k
20211.37+£72k
20201.70+£27k
20190.94+£8k
20180.87—

Derived from filed accounts. Not audited figures.