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Pha Transport Limited

08688768

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 BERWICK AVENUE, HAYES, UB4 0NF
Incorporated 12/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

49410
Freight transport by road

Officers

Manjinder Singh

director · Since 01/09/2015

Indian

Former

Vikramjit Singh Dhaliwal

director · Resigned 31/03/2024

Jaspreet Sangha

director · Resigned 01/06/2018

CompanyRankvs 113180+ SIC 49410 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£295k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£280k

Current Liabilities

£308k

Fixed Assets

£724k

Debtors

£147k

4avg. employees

Director Loans

Company owes directors£42k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£696k
Signed by Mr Manjinder Singh 22 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.