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Phase 8 Development Company Ltd

09212839

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH MERSEY BUSINESS CENTRE WOODWARD ROAD, LIVERPOOL, L33 7UY
Incorporated 10/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen Royston Dumbell

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Dean Dumbell

director · Since 18/07/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Persons with Significant Control

Knowsley Development Trust Ltd

75–100% shares

Knowsley Development Trust, North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Reg: 02545313 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 06/04/2016

CompanyRankvs 19927+ SIC 43999 peers
57

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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19927Phase 8 Development Company Ltd
56
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.

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£53k

Current Liabilities

£8k

Fixed Assets

£25k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£12k
202414.54-£27k
20230.88+£90k
20211.85+£44k
20201.07-£132k
20194.06-£22k
20189.54—

Derived from filed accounts. Not audited figures.