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Phw Rentals Ltd

08205795

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O GREGORY DISTRIBUTION LTD EVERCREECH JUNCTION, SHEPTON MALLET, BA4 6NA
Incorporated 07/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

77342
77342

Officers

Mr Paul Hix

director · Since 07/09/2012

WELDER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Jane Hix

secretary · Since 11/08/2025

Persons with Significant Control

Mr Paul Hix

75–100% shares

British · England · Age 55

C/O Gregory Distribution Ltd, Evercreech Junction, Shepton Mallet, BA4 6NA

Notified 07/09/2016

CompanyRankvs 105+ SIC 77342 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£411k

Current Liabilities

£101k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£117k
20232.25+£159k
20227.47+£120k
20216.81+£137k
20206.32+£146k
20193.99+£165k
20184.16

Derived from filed accounts. Not audited figures.