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Phoenix Safe Company Limited

08698080

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

APEX HOUSE, LIVERPOOL, L20 6NS
Incorporated 19/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Daniel Pennington Thompson

director · Since 02/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Richard Jonathan Eales

director · Since 02/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Psg Condor Limited

75–100% shares

Apex House, Orrell Mount, Bootle, L20 6NS

Reg: 09028901 · England And Wales · Private Limited Company

Notified 31/12/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2024Registered 29/01/2024
Charge
outstanding

HSBC BANK PLC

Created 05/10/2018Registered 08/10/2018
Charge
satisfied

HSBC BANK PLC

Created 08/11/2017Registered 09/11/2017Satisfied 04/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/07/2016Registered 29/07/2016
Charge
outstanding

HSBC BANK PLC

Created 27/02/2015Registered 27/02/2015
Charge
satisfied

HSBC BANK PLC

Created 27/02/2015Registered 27/02/2015Satisfied 20/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2014Registered 29/08/2014Satisfied 12/07/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2013Registered 04/11/2013Satisfied 14/11/2014

CompanyRankvs 90+ SIC 46660 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90Phoenix Safe Company Limited
76
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£428k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£910k

Debtors

£1.6M

27avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£243k
20231.76+£117k
20211.56—

Derived from filed accounts. Not audited figures.