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Phd Property Investments Ltd

09515045

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Brook Barn, Letcombe Regis, Wantage, OX12 9JD
Incorporated 27/03/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hazel Catherine Dunmore

director · Since 27/03/2015

British · England · Age 58

Philip Graham Dunmore

director · Since 27/03/2015

British · United Kingdom · Age 58

Persons with Significant Control

Mr Phil Graham Dunmore

25–50% shares

British · England · Age 58

Brook Barn, Letcombe Regis, Wantage, OX12 9JD

Notified 06/04/2016

Mrs Hazel Catherine Dunmore

25–50% shares

British · England · Age 58

Brook Barn, Letcombe Regis, Wantage, OX12 9JD

Notified 06/04/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Brook Barn
2026-06-11

BROOK BARN

post townWantage
2026-06-11

WANTAGE

officer appointedDUNMORE, Hazel Catherine
2026-06-11
officer appointedDUNMORE, Philip Graham
2026-06-11

CompanyRankvs 57115+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2026

Net Worth

£516k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£469

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£2.3M

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£1.7M

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr P Dunmore 16 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96+£33k
20250.89+£32k
20240.29+£20k
2023+£488
2022+£15k
2021+£291k
2020+£24k

Derived from filed accounts. Not audited figures.