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Phc Fire & Security Limited

10503455

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26 THINGWALL ROAD, WIRRAL, CH61 3UE
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Darren Houlton

director · Since 01/11/2017

ELECTRICIAN

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Patricia Ann Houlton

director · Since 01/12/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Darren Houlton

75–100% shares

British · England · Age 47

10503455 - Companies House Default Address, Cardiff, CF14 8LH

Notified 19/07/2019

Former PSCs

Mr Michael Phillips

Ceased 01/07/2019

CompanyRankvs 7149+ SIC 43210 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£784k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£246k

Current Liabilities

£59k

Fixed Assets

£627k

1avg. employees

Balance Sheet

Assets less current liabilities£814k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15+£82k
20232.94+£125k
20224.37+£130k
20214.49+£44k
20206.18+£19k
20193.61+£99k
20182.65

Derived from filed accounts. Not audited figures.