Back to search

Ph Hospitality Ltd

07182251

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

74 BROOKLANDS AVENUE, SHEFFIELD, S10 4GD
Incorporated 09/03/2010

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Hawkins

director · Since 09/03/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Lorraine Louise Hawkins

director · Since 29/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Lorraine Louise Hawkins

25–50% shares
25–50% votes

British · England · Age 52

74 Brooklands Avenue, Sheffield, S10 4GD

Notified 06/04/2016

Mr Paul Hawkins

25–50% shares
25–50% votes

British · United Kingdom · Age 61

74 Brooklands Avenue, Sheffield, S10 4GD

Notified 06/04/2016

CompanyRankvs 58088+ SIC 82990 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
58088Ph Hospitality Ltd
59
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 29/03/2025

Net Worth

£195

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

£701

Working capital

Current Assets

£35k

Current Liabilities

£34k

Fixed Assets

£552

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£20k
VAT£4k

Director Loans

Directors owe company£26k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr PAUL HAWKINS 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02—£84k
20241.24—£108k
20231.74—£99k
20222.09+£8k£231k
20211.47-£2k—
20201.11——
20191.34——

Derived from filed accounts. Not audited figures.