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Phoenix London And Regional Limited

07769167

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 09/09/2011

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Dilip Kesavan

director · Since 09/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Dilip Kesavan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

87, Solent Court, Norbury, SW16 4EZ

Notified 06/04/2016

CompanyRankvs 53989+ SIC 41100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£369k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£123k

Current Liabilities

£456k

Fixed Assets

£166

Debtors

£122k

1avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£333k
Signed by 07769167 2023-07-01 2024-06-30 07769167 2024-06-30 07769167 core:CurrentFinancialInstruments 2024-06-30 07769167 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£2k
20230.26

Derived from filed accounts. Not audited figures.