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Phl Design & Interiors Ltd

08385696

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

67 CHORLEY OLD ROAD, BOLTON, BL1 3AJ
Incorporated 01/02/2013

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

74100
Specialised design activities

Officers

Mrs Gemma Louise Stockberger

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Debra Langley

director · Since 15/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Stanley Langley (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Victoria Mill, Bradford Road, Bolton, BL3 2HF

Reg: 01539226 · England And Wales · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 3120+ SIC 74100 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity13/15 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 28/02/2026

Net Worth

£33k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£235k

Current Liabilities

£208k

Fixed Assets

£7k

Debtors

£26k

8avg. employees-2

Balance Sheet

Intangible assets£644
Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13-£45k
20251.32-£77k
20241.83-£11k
20231.47+£40k
20221.94-£32k
20212.50+£40k
20201.45+£48k
20191.24

Derived from filed accounts. Not audited figures.