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Phoenix Washroom Services Ltd

07829564

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE BUSINESS CENTRE, TILBURY, RM18 7ND
Incorporated 31/10/2011

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Tina-Marie Anne Lloyd

director · Since 19/12/2011

WASHROOM SERVICES

BRITISH · UNITED KINGDOM · Age 57

Mr Billy Lloyd

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Tina-Marie Anne Lloyd

25–50% shares

British · United Kingdom · Age 57

Riverside Business Centre, Fort Road, Tilbury, RM18 7ND

Notified 01/07/2016

Mr Billy Lloyd

50–75% shares

British · England · Age 60

Riverside Business Centre, Fort Road, Tilbury, RM18 7ND

Notified 01/07/2016

CompanyRankvs 1370+ SIC 38110 peers
64

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1370Phoenix Washroom Services Ltd
59
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

£10k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£177k

Current Liabilities

£198k

Fixed Assets

£39k

Debtors

£70k

8avg. employees+1

Balance Sheet

Assets less current liabilities£18k
Signed by Mrs T Lloyd 1 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89-£2k
20250.83+£6k
20240.77-£6k
20230.94-£8k
20220.94-£28k
20211.20-£6k
20201.30-£13k
20191.35—

Derived from filed accounts. Not audited figures.