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Phoenix Brickwork (Uk) Limited

07380737

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2 PLYMOUTH AVENUE, PINXTON, NG16 6RA
Incorporated 20/09/2010

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Christian Peter Watson

director · Since 20/09/2010

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mrs Kerry Anne Rousell

secretary · Since 01/10/2022

Mr Shane Linthwaite

director · Since 31/03/2023

PROCUREMENT DIRECTOR

BRITISH · ENGLAND · Age 39

Matthew Veral

director · Since 30/06/2023

GROUP COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Ian Artley

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Jamie Duerden

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Phoenix Uk Group Limited

50–75% shares
50–75% votes

Unit 2, Plymouth Avenue, Nottingham, NG16 6RA

Reg: 12280604 · Companies House · Private Limited Company

Notified 07/06/2023

Former PSCs

Mr Christian Peter Watson

Ceased 01/10/2016

Phoenix Uk Group Limited

Ceased 07/06/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2023Registered 19/09/2023
Charge
outstanding

KRIYA FINANCE LIMITED

Created 13/06/2023Registered 13/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2020Registered 23/06/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2014Registered 30/06/2014Satisfied 15/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2013Registered 11/12/2013

CompanyRankvs 1139+ SIC 43290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£18.2M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£6.9M

Current Liabilities

£4.3M

Fixed Assets

£1.1M

Debtors

£5.8M

Cost of Sales

£14.1M

Gross Profit

£4.1M

Admin Expenses

£2.7M

Operating Profit

£1.7M

Profit After Tax

£808k

45avg. employees-9

Tax at Year End

Corp tax£260k
Dividends paid£335k

People Costs

Wages & salaries£1.7M
NI contributions£172k

Balance Sheet

Bank loans & overdrafts£297k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£529k
20231.51+£893k
20221.16+£439k
20210.99+£77k
20201.57+£81k
20191.39+£55k
20181.43

Derived from filed accounts. Not audited figures.