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Phr Investments Limited

08505638

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 WOODCOCK DELL AVENUE, HARROW, HA3 0NS
Incorporated 26/04/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
69201
Accounting and auditing activities

Officers

Mr Paul Howard Ross

director · Since 26/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Persons with Significant Control

Mr Paul Ross

75–100% shares

British · England · Age 60

18, Woodcock Dell Avenue, Harrow, HA3 0NS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2018Registered 16/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2017Registered 31/10/2017

CompanyRankvs 53376+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53376Phr Investments Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£875k

Current Liabilities

£2.3M

Fixed Assets

£3

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£277k
20240.51+£275k
20230.65—

Derived from filed accounts. Not audited figures.