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Phoenix Advance Limited

09073239

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 VICTORIA STABLES, BOURNE, PE10 9JZ
Incorporated 05/06/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Christian Lee Knight

director · Since 04/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Simon James Marriott

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Michael John Leeke

director · Since 05/01/2026

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Arjen De Jong

Significant control

Dutch · Netherlands · Age 56

1 Victoria Stables, Essex Way, Bourne, PE10 9JZ

Notified 01/01/2021

Mr Paul Christian Lee Knight

Significant control

British · United Kingdom · Age 55

1 Victoria Stables, Essex Way, Bourne, PE10 9JZ

Notified 01/01/2021

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT UPLOADED WITH T

Created 15/05/2025Registered 16/05/2025
Charge
satisfied

NATIXIS AS SECURITY AGENT

Created 23/11/2022Registered 23/11/2022Satisfied 27/05/2025
Charge
satisfied

NATIXIS SA

Created 16/08/2021Registered 16/08/2021Satisfied 23/11/2022
Charge
satisfied

LLOYDS BANK PLC (AS TRUSTEE FOR THE SECURED PARTIES). REGISTERED ADDRESS: 25 GRESHAM STREET, LO

Created 04/10/2018Registered 12/10/2018Satisfied 07/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2015Registered 25/08/2015Satisfied 05/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2014Registered 09/07/2014Satisfied 04/09/2015

CompanyRankvs 35383+ SIC 64209 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity12/15 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

UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the group and parent company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the group or the parent company or to c

Key FinancialsYear ending 31/12/2024

Net Worth

-£67k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

Current Liabilities

£188k

Fixed Assets

£17.5M

Debtors

£15.7M

Cost of Sales

£52.8M

Profit After Tax

£7.0M

2avg. employees+2

Tax at Year End

Corp tax£1.7M
Dividends paid-£11.5M

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£17.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1.9M
2023+£462k
2022-£2.7M
2021Infinity+£198k
20202.26-£72k
201912.37

Derived from filed accounts. Not audited figures.