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Phlex Properties Ltd

09113599

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 GOODMAYES ROAD, ILFORD, IG3 9UR
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Irshad Ishaq

director · Since 03/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Phlex Investments Ltd

75–100% shares

36, Goodmayes Road, Ilford, IG3 9UR

Reg: 04163571 · England · Limited Company

Notified 03/07/2016

Charges2 outstanding

Charge
outstanding

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MARKET HARBOROUGH BUILDING SOCIETY

Created 21/01/2015Registered 27/01/2015Satisfied 13/03/2018

CompanyRankvs 28429+ SIC 68209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£412k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£107k

Current Liabilities

£17k

Fixed Assets

£1.3M

Debtors

£77k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£21k
202416.92+£17k
20237.54+£13k
202217.01-£6k
202116.30+£9k
20202.49+£16k
20191.98—

Derived from filed accounts. Not audited figures.