Phdm Holdings Limited
09551599
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 20/04/2015
DIRECTOR
BRITISH · GUERNSEY · Age 67
Also on 43 other boards
director · Since 20/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 25 other boards
Persons with Significant Control
Mr David John Mcmaster
British · England · Age 67
The Hive, 7a Bulrushes Business Park, East Grinstead, RH19 4LZ
Notified 06/04/2016
Charges1 outstanding
STEPTRACK LIMITED
Change History
Active
Private Limited Company
THE HIVE 7A BULRUSHES BUSINESS PARK
EAST GRINSTEAD
CompanyRankvs 167100+ SIC 64209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£461k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£74k
Current Liabilities
£1.8M
Fixed Assets
£2.2M
Debtors
£61k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£22k |
| 2024 | 0.04 | +£31k |
| 2023 | 0.04 | +£35k |
| 2022 | 0.06 | +£47k |
| 2021 | 0.08 | +£55k |
| 2020 | 0.01 | +£77k |
| 2019 | 0.01 | +£51k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.