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Phz Group Ltd

09148942

active
ltd
england wales
Companies House
Accounts overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)

Details

Tollerton House Cotgrave Lane, Tollerton, Nottingham, NG12 4FX
Incorporated 28/07/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Jason Robert Timms

director · Since 28/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Jason Robert Timms

director · Since 28/07/2014

British · England · Age 56

Former

Kirston Isobel Timms

director · Resigned 31/07/2014

Robert Edward Kalisiak

director · Resigned 29/05/2019

William Oates

director · Resigned 29/05/2019

Kirston Timms

director · Resigned 31/08/2020

Persons with Significant Control

Mr Jason Robert Timms

50–75% shares
50–75% votes

British · England · Age 56

2nd Floor, The Landmark, Tudor Square, Nottingham, NG2 6BT

Notified 28/07/2016

Ght Group Limited

25–50% shares
25–50% votes

2nd Floow, The Landmark, Tudor Square, Nottingham, NG2 6BT

Reg: 06475843 · Companies House · Limited Company

Notified 21/04/2020

Former PSCs

Mrs Kirston Isobel Timms

Ceased 31/08/2020

Mr Robert Edward Kalisiak

Ceased 29/05/2019

Ght Group Limited

Ceased 21/04/2020

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → Tollerton House Cotgrave Lane
2026-08-13

TOLLERTON HOUSE COTGRAVE LANE

post town → Nottingham
2026-08-13

NOTTINGHAM

officer appointed → TIMMS, Jason Robert
2026-08-13

CompanyRankvs 4629+ SIC 70100 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 16.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
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4629Phz Group Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£612k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£662k

Current Liabilities

£41k

Fixed Assets

£129k

1avg. employees+1

Balance Sheet

Assets less current liabilities£754k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
202516.29-£223k
202412.05-£1.3M
202328.82—

Derived from filed accounts. Not audited figures.