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Phoenix Properties (Ne) Limited

11001328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 YARM ROAD, STOCKTON-ON-TEES, TS18 3NJ
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic George Collinge Ferard

director · Since 06/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Rupert Charles Hawkesworth Ferard

director · Since 06/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Sally Clare Ferard

director · Since 06/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Tracy Jo Ferard

director · Since 06/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Mr Dominic George Collinge Ferard

Ceased 05/06/2018

Mr Rupert Charles Hawkesworth Ferard

Ceased 06/04/2018

Mr Dominic George Collinge Ferard

Ceased 03/08/2020

CompanyRankvs 46850+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 05/04/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£32k

Current Liabilities

£5.4M

Fixed Assets

£13.7M

Debtors

£1k

5avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£742k
20240.12+£795k
20230.07+£744k
20220.17+£832k
20210.10+£735k
20200.02+£656k
20190.20

Derived from filed accounts. Not audited figures.