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Phoenix Hostels Limited

07318095

active
Private Limited Company
england wales
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

23 NEWTON COURT, WINDSOR, SL4 2SN
Incorporated 19/07/2010

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

55202
Youth hostels

Officers

Mr Aenghus O'Maille

director · Since 19/07/2010

PUBLIC HOUSE MANAGER

IRISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Aenghus O'Maille

75–100% shares

Irish · England · Age 49

23, Newton Court, Windsor, SL4 2SN

Notified 01/06/2016

CompanyRankvs 25+ SIC 55202 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength19/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£26k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£109k

Current Liabilities

£99k

Fixed Assets

£54k

Debtors

£56k

10avg. employees+1

Balance Sheet

Assets less current liabilities£76k
Signed by 07318095 2023-08-01 2024-07-31 07318095 2024-07-31 07318095 core:RetainedEarningsAccumulatedLosses 2024-07-31 07318095 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10
20231.08
20222.13
20218.13+£35k
20202.18
20191.66
20181.20

Derived from filed accounts. Not audited figures.