Phw Rentals Ltd
08205795
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 26/08/2026
Due 09/09/2027
Industry
Officers
secretary · Since 11/08/2025
secretary · Since 11/08/2025
Former
director · Resigned 07/02/2018
director · Resigned 01/11/2024
Persons with Significant Control
Mr Paul Hix
British · England · Age 56
C/O Gregory Distribution Ltd, Evercreech Junction, Shepton Mallet, BA4 6NA
Notified 07/09/2016
Change History
Active
Private Limited Company
C/O GREGORY DISTRIBUTION LTD EVERCREECH JUNCTION
SHEPTON MALLET
CompanyRankvs 15+ SIC 77342 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£120k
Fixed Assets
£819k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.87 | +£122k |
| 2024 | 4.08 | +£117k |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.