Phd Hoists & Masts Limited
09689818
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Former
director · Resigned 30/01/2019
director · Resigned 17/10/2019
director · Resigned 05/10/2020
director · Resigned 05/09/2022
Persons with Significant Control
Phd Access Ltd
54, Oxford Road, Uxbridge, UB9 4DN
Reg: 08318163 · Companies House · Limited By Shares
Notified 01/09/2021
Former PSCs
Mrs Jane Teresa Dwyer
Ceased 01/09/2021
Charges1 outstanding
METRO BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
ULTIMATE FINANCE LIMITED
ULTIMATE FINANCE LIMITED
Change History
Active
Private Limited Company
54 OXFORD ROAD
UXBRIDGE
CompanyRankvs 24346+ SIC 43999 peers42
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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 31/08/2025
Net Worth
£454k
Balance sheet strength
Cash
£860
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£894k
Current Liabilities
£3.0M
Fixed Assets
£4.5M
Debtors
£893k
Tax at Year End(2021)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.30 | +£0 | — |
| 2025 | 0.30 | -£692k | — |
| 2024 | 0.36 | -£546k | — |
| 2023 | 0.29 | -£838k | — |
| 2022 | 0.33 | -£1.5M | — |
| 2021 | 0.53 | +£3.0M | £2.2M |
| 2020 | 0.62 | +£266k | £2.2M |
| 2019 | 0.44 | +£154k | — |
| 2018 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.