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Phil Heaton Associates Limited

09276956

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Ivor Heaton

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Phi 500 Limited

75–100% shares
75–100% votes
Appoint directors

Fft, Reedham House, Manchester, M3 2PJ

Reg: 16104849 · England And Wales · Company Limited By Shares

Notified 14/01/2025

Former PSCs

Mr Philip Ivor Heaton

Ceased 14/01/2025

CompanyRankvs 15+ SIC 82990 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£136k

Current Liabilities

£306k

Fixed Assets

£25k

4avg. employees

Balance Sheet

Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£23k
20240.57-£73k
20230.64-£166k
20221.66-£15k
20212.06+£69k
20201.61
20190.99
20180.95

Derived from filed accounts. Not audited figures.