Phg Consulting Engineers Ltd
08715080
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
director · Since 02/10/2013
CHARTERED STRUCTURAL ENGINEER
BRITISH · WALES · Age 54
Also on 11 other boards
director · Since 02/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 01/01/2021
CHARTERED ENGINEER
BRITISH · WALES · Age 44
Also on 1 other board
Persons with Significant Control
Phg Eot Trustee Limited
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
DBW INVESTMENTS (14) LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 737+ SIC 71129 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£358k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£696k
Current Liabilities
£348k
Fixed Assets
£20k
Debtors
£528k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.00 | +£91k | — |
| 2023 | 1.87 | -£413k | £2.6M |
| 2022 | 2.99 | +£157k | £3.9M |
| 2021 | 2.59 | +£209k | £2.5M |
| 2020 | 2.31 | +£158k | £2.0M |
| 2019 | 1.88 | +£5k | £1.3M |
| 2018 | 2.04 | — | £1.1M |
Derived from filed accounts. Not audited figures.