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Ph Drains & Mains Ltd

11025005

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)
  • Negative net worth (-10)

Details

27 SHERBORNE WAY, RICKMANSWORTH, WD3 3PE
Incorporated 20/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Paul Richard Harris

director · Since 20/10/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Paul Richard Harris

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

27, Sherborne Way, Rickmansworth, WD3 3PE

Notified 20/10/2017

CompanyRankvs 817+ SIC 37000 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.33× · 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 strength1/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

-£33k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£10k

Current Liabilities

£30k

Fixed Assets

£3k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£9k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Paul Harris 15/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.33-£9k£180k
20230.06-£29k£104k
20221.04-£750£66k
20210.97

Derived from filed accounts. Not audited figures.