Phc Fire & Security Limited
10503455
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
Industry
Officers
director · Since 01/11/2017
ELECTRICIAN
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 01/12/2019
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 78
Also on 1 other board
Former
director · Resigned 19/07/2019
Persons with Significant Control
Mr Darren Houlton
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
Change History
Active
Private Limited Company
26 THINGWALL ROAD
WIRRAL
CompanyRankvs 4182+ SIC 43210 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£895k
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
£898k
Working capital
Current Assets
£1.1M
Current Liabilities
£240k
Fixed Assets
£3k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | +£112k |
| 2024 | 4.15 | +£82k |
| 2023 | 2.94 | — |
Derived from filed accounts. Not audited figures.