Phocle Lake Limited
08538308
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2026
total exemption full
Next accounts due
30/04/2028
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 01/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 20/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 75 other boards
secretary · Since 21/05/2013
Former
director · Resigned 04/12/2023
Persons with Significant Control
Executor Of The Estate Of The Late Richard Keith Watson
British · England
Notified 21/05/2017
Former PSCs
Mr Richard Keith Watson
Ceased 15/07/2017
Charges0 outstanding
GUY GROUP HOLDINGS LIMITED
GUY GROUP HOLDINGS LIMITED
Change History
Active
Private Limited Company
PHOCLE LAKE
ROSS ON WYE
CompanyRankvs 332+ SIC 03120 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2026
Net Worth
-£133k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£574
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£1.0M
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.72 | -£148k |
| 2025 | 0.46 | -£3k |
| 2024 | 0.37 | -£2k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.