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Phoenix Hydraulic Systems (Gloucester) Limited

08481507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1 FRANCIS WOODCOCK TRADING ESTATE, GLOUCESTER, GL1 4JE
Incorporated 09/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Michael Carroll

director · Since 09/04/2013

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr John Michael Carroll

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

British · England · Age 74

Unit 1, Francis Woodcock Trading Estate, Gloucester, GL1 4JE

Notified 06/04/2016

CompanyRankvs 20988+ SIC 71129 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£66k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£63k

Current Liabilities

£130k

Fixed Assets

£1k

Debtors

£47k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£4k
20240.57+£29k
20230.41-£74k
20220.84-£33k
20211.20-£8k
20201.36-£40k
20192.01-£8k
20181.82

Derived from filed accounts. Not audited figures.