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P H G Buying Ltd

08227403

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ROBERT WHOWELL & PARTNERS LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr David Roy Pochin

director · Since 25/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mark Andrew French

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Carl Andrew Bridge

director · Since 16/07/2018

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Ian Michael Beggs

director · Since 21/07/2022

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 53

Also on 6 other boards

Mr John David Dicken

director · Since 21/07/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

CompanyRankvs 982+ SIC 94110 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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982P H G Buying Ltd
54
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

—

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£289k

Current Liabilities

£289k

Debtors

£198k

12avg. employees+7
Signed by 08227403 2024-01-01 2024-12-31 08227403 2024-12-31 08227403 core:CurrentFinancialInstruments 2024-12-31 08227403 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.