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Phoenix Play Limited

08516821

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6 ORPEN PARK ASH RIDGE ROAD, BRISTOL, BS32 4QD
Incorporated 03/05/2013

Compliance

Last accounts

29/02/2024

medium

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr James Collis-Pritchard

director · Since 16/10/2014

SALES CONSULTANT

BRITISH · ENGLAND · Age 43

Mr Sam Flatman

director · Since 16/10/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr James Collis- Pritchard

25–50% shares
25–50% votes

British · England · Age 43

6 Orpen Park, Ash Ridge Road, Bristol, BS32 4QD

Notified 17/03/2025

Mr Sam Flatman

25–50% shares
25–50% votes

British · England · Age 53

6 Orpen Park, Ash Ridge Road, Bristol, BS32 4QD

Notified 17/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2025Registered 28/05/2025

CompanyRankvs 1605+ SIC 43290 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/02/2024

Turnover

£12.1M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£664k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.2M

Fixed Assets

£464k

Debtors

£1.3M

Cost of Sales

£7.3M

Gross Profit

£4.7M

Admin Expenses

£4.1M

Operating Profit

£646k

Profit After Tax

£493k

55avg. employees+8

Tax at Year End

Corp tax£177k
Dividends paid£637k

People Costs

Wages & salaries£1.6M
NI contributions£185k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£143k
20231.60+£589k
20221.71+£289k
20212.05+£521k
20201.49+£127k
20191.64

Derived from filed accounts. Not audited figures.