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Phase 300 Limited

07252608

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BEECHES CROFT, CARSHALTON, SM5 4EQ
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Julian Edwin King

director · Since 13/05/2010

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Ms Joanne Frances Lewis

director · Since 13/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Ms Joanne Frances Lewis

75–100% shares

British · England · Age 66

Beeches Croft, 39 The Warren, Carshalton, SM5 4EQ

Notified 06/04/2016

Mr David Julian Edwin King

25–50% shares
25–50% votes

British · England · Age 62

Beeches Croft, 39 The Warren, Carshalton, SM5 4EQ

Notified 05/12/2025

Charges0 outstanding

charge
satisfied

GENER8 FINANCE LIMITED

Created 14/03/2012Registered 17/03/2012Satisfied 27/11/2018

CompanyRankvs 7563+ SIC 68209 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7563Phase 300 Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£205k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£112k

Current Liabilities

£5k

Fixed Assets

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.54-£344
202317.63-£13k
20221231.88-£27k
202110.27+£34k
20202.62+£204k
2019160.66-£2k
20181.45—

Derived from filed accounts. Not audited figures.