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Phno24 Ltd

10765265

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

PROVIDENCE COTTAGE SAMPFORD HALL LANE, SAFFRON WALDEN, CB10 2QG
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Keith Bernard Walker

director · Since 19/01/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Mr Keith Bernard Walker

75–100% shares

British · England · Age 73

Providence Cottage, Sampford Hall Lane, Saffron Walden, CB10 2QG

Notified 22/06/2018

Former PSCs

Mr Dixie Walker

Ceased 19/01/2018

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2018Registered 01/05/2018Satisfied 22/04/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2018Registered 01/05/2018Satisfied 22/04/2024

CompanyRankvs 110981+ SIC 68100 peers
37

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 pts

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

Longevity9/15 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 30/09/2020

Net Worth

£15

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£15
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.