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Phoenix Steel Holdings Limited

08620120

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PHOENIX STEEL HOLDINGS AMOS AYRE PLACE, SOUTH SHIELDS, NE34 9PB
Incorporated 23/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Ian Fuesdale

director · Since 23/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr James Mullen

director · Since 23/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Vincent Benedict Conroy

director · Since 12/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Tracy Mullen

director · Since 01/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr James Mullen

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

British · United Kingdom · Age 62

Phoenix Steel Holdings, Amos Ayre Place, South Shields, NE34 9PB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2018Registered 15/02/2018

CompanyRankvs 222+ SIC 64202 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/09/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

—

Current Liabilities

£33k

Fixed Assets

£3.3M

Debtors

£2.8M

Cost of Sales

£12.7M

Admin Expenses

£1.8M

Profit After Tax

£180k

4avg. employees

Tax at Year End

Corp tax£8k
Dividends paid-£143k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.6M
Prepared with CCH Software