Back to search

Phoenix Care & Support Services 24/7 Ltd

07568205

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

F9 LYNCH LANE OFFICES, WEYMOUTH, DT4 9DN
Incorporated 17/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Carl Mcclements

director · Since 17/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Janet Lynne Cockerell

director · Since 01/09/2013

CARE MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Janet Lynne Allen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

23 Halstock Close, Weymouth, DT3 6RU

Notified 16/04/2016

Mrs Janet Lynne Cockerell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

23 Halstock Close, Weymouth, DT3 6RU

Notified 16/04/2016

Mr Carl Mcclements

25–50% votes

British · United Kingdom · Age 38

138 Newstead Road, Weymouth, DT4 0AR

Notified 27/05/2020

Former PSCs

Mr Piers Luckhurst

Ceased 28/04/2026

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2025Registered 29/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2025Registered 29/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 28/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2019Registered 18/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2018Registered 13/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 05/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2017Registered 02/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2015Registered 06/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2015Registered 16/06/2015

CompanyRankvs 3486+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£762k

Current Liabilities

£605k

Fixed Assets

£1.8M

Debtors

£583k

47avg. employees+6

Tax at Year End

Corp tax£403k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£85k
20241.74+£295k
20231.20+£261k
20220.78+£113k
20210.51

Derived from filed accounts. Not audited figures.