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Phg Capital Limited

08435234

active
ltd
england wales
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, St. Mellons, Cardiff, CF3 0LT
Incorporated 07/03/2013

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

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 54

Also on 9 other boards

Mr Matthew James Pearcey

director · Since 07/03/2013

MANAGER

BRITISH · WALES · Age 49

Also on 15 other boards

Mark Anthony Greenman

director · Since 07/03/2013

British · United Kingdom · Age 49

Neil John Humphries

director · Since 07/03/2013

British · Wales · Age 54

Matthew James Pearcey

director · Since 07/03/2013

British · Wales · Age 49

Persons with Significant Control

Mr Matthew James Pearcey

25–50% shares
25–50% votes

British · United Kingdom · Age 49

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

Mr Neil John Humphries

25–50% shares
25–50% votes

British · Wales · Age 54

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

Notified 01/07/2026

Former PSCs

Mr Mark Anthony Greenman

Ceased 01/12/2025

Mr Neil Humphries

Ceased 30/06/2026

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

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → Fairway House Links Business Park
2026-08-13

FAIRWAY HOUSE LINKS BUSINESS PARK

post town → Cardiff
2026-08-13

CARDIFF

officer appointed → GREENMAN, Mark Anthony
2026-08-13
officer appointed → HUMPHRIES, Neil John
2026-08-13
officer appointed → PEARCEY, Matthew James
2026-08-13

CompanyRankvs 24484+ SIC 68209 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24484Phg Capital Limited
73
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.

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.

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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202537.08+£24k
20241.12-£190k
20230.83—

Derived from filed accounts. Not audited figures.