Phoenix Brickwork (Uk) Limited
07380737
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 20/09/2010
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
secretary · Since 01/10/2022
director · Since 01/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
secretary · Since 01/10/2022
Former
secretary · Resigned 30/09/2022
Persons with Significant Control
Phoenix Uk Group Limited
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
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
KRIYA FINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 2 PLYMOUTH AVENUE
PINXTON
CompanyRankvs 1149+ SIC 43290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£15.3M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£441k
Cash in the bank
Profit Before Tax
£762k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£8.4M
Current Liabilities
£5.4M
Fixed Assets
£1.0M
Debtors
£7.9M
Cost of Sales
£12.3M
Gross Profit
£3.0M
Admin Expenses
£2.8M
Operating Profit
£862k
Profit After Tax
£595k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£139k |
| 2024 | 1.62 | +£529k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.