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Phoenix London And Regional Limited

07769167

active
ltd
england wales
Companies House
Accounts overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

163 Herne Hill, London, SE24 9LR
Incorporated 09/09/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

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

Dilip Kesavan

director · Since 09/09/2011

British · England · Age 59

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

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1163 Herne Hill
2026-08-17

163 HERNE HILL

post townLondon
2026-08-17

LONDON

officer appointedKESAVAN, Dilip
2026-08-17

CompanyRankvs 70772+ SIC 41100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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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 compliance5/15 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 30/06/2025

Net Worth

-£368k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£106k

Current Liabilities

£446k

Fixed Assets

£2

Debtors

£102k

1avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£340k
Signed by 07769167 2024-07-01 2025-06-30 07769167 2025-06-30 07769167 core:CurrentFinancialInstruments 2025-06-30 07769167 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£830
20240.27-£2k
20230.26

Derived from filed accounts. Not audited figures.