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Phg Consulting Engineers Ltd

08715080

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LLYS Y DELYN, CARDIFF, CF11 9AG
Incorporated 02/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Pierre Henri Grigorian

director · Since 02/10/2013

CHARTERED STRUCTURAL ENGINEER

BRITISH · WALES · Age 54

Also on 11 other boards

Mr Stephen John Davis

director · Since 02/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Wing Wong

director · Since 01/01/2021

CHARTERED ENGINEER

BRITISH · WALES · Age 44

Also on 1 other board

Mr Anthony Owens-Redwood

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Phg Eot Trustee Limited

75–100% shares
75–100% votes

Llys Y Delyn, 107 Cowbridge Road East, Cardiff, CF11 9AG

Reg: 14523492 · Companies House · Private Company Limited By Guarantee

Notified 03/11/2023

Former PSCs

Mr Pierre Henri Grigorian

Ceased 03/11/2023

Mrs Nicola Dawn Grigorian

Ceased 06/05/2017

Mr Stephen John Davis

Ceased 06/05/2017

Mrs Sian Davis

Ceased 06/05/2017

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2019Registered 26/09/2019

CompanyRankvs 732+ SIC 71129 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£379k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£714k

Current Liabilities

£344k

Fixed Assets

£12k

Debtors

£526k

15avg. employees-2

Tax at Year End

Corp tax£0

Director Loans(2023)

Company owes directors£57k

Balance Sheet

Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.08+£21k
20242.00+£91k
20231.87£2.6M

Derived from filed accounts. Not audited figures.