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Phg Capital Limited

08435234

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FAIRWAY HOUSE LINKS BUSINESS PARK, CARDIFF, CF3 0LT
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Anthony Greenman

director · Since 07/03/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Neil John Humphries

director · Since 07/03/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Matthew James Pearcey

director · Since 07/03/2013

MANAGER

BRITISH · WALES · Age 48

Also on 15 other boards

Persons with Significant Control

Mr Neil Humphries

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Fairway House, Links Business Park, Cardiff, CF3 0LT

Notified 01/07/2016

Mr Matthew James Pearcey

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Fairway House, Links Business Park, Cardiff, CF3 0LT

Notified 01/07/2016

Mr Mark Anthony Greenman

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Fairway House, Links Business Park, Cardiff, CF3 0LT

Notified 01/12/2025

Former PSCs

Mr Mark Anthony Greenman

Ceased 01/12/2025

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2016Registered 26/09/2016Satisfied 24/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2015Registered 06/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2015Registered 29/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2014Registered 12/03/2014
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2014Registered 01/03/2014Satisfied 29/10/2024

CompanyRankvs 24124+ SIC 68209 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£315k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£323k

Current Liabilities

£9k

Fixed Assets

£1

Debtors

£308k

0avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.08+£24k
20241.12-£190k
20230.83-£84k
20221.92-£250k
20211.77+£38k
202018.71-£152k
201921.41—

Derived from filed accounts. Not audited figures.