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Phul Ltd

08549370

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 HITCHIN ROAD, LETCHWORTH GARDEN CITY, SG6 3LT
Incorporated 30/05/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Kavaljit Kaur Dev

secretary · Since 30/05/2013

Also on 4 other boards

Mrs Kavaljit Kaur Dev

director · Since 30/05/2013

IT ADVISOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Paramjit Singh Dev

director · Since 30/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Paramjit Singh Dev

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

14, Hitchin Road, Letchworth Garden City, SG6 3LT

Notified 30/05/2017

Mrs Kavaljit Kaur Dev

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

14, Hitchin Road, Letchworth Garden City, SG6 3LT

Notified 30/05/2017

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 06/03/2025Registered 19/03/2025
Charge
outstanding

RELIANCE BANK LIMITED

Created 06/03/2025Registered 10/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2014Registered 20/02/2014Satisfied 12/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2013Registered 10/07/2013Satisfied 12/02/2025

CompanyRankvs 1337+ SIC 87100 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1337Phul Ltd
65
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.

Employees13/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£758k

Current Liabilities

£999k

Fixed Assets

£1.2M

Debtors

£263k

Profit After Tax

£98k

42avg. employees-2

Tax at Year End

Dividends paid£13k

Balance Sheet

Intangible assets£221k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£86k
20240.80+£173k
20236.33—

Derived from filed accounts. Not audited figures.