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Phoenix Htb Ltd

11087456

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

NORTH HILL, FROME, BA11 2AB
Incorporated 29/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tamara Emily Webster

director · Since 22/10/2024

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Davin Richard Mole

Significant control

British · Switzerland · Age 52

North Hill, North Parade, Frome, BA11 2AB

Notified 01/01/2022

Former PSCs

Beliche Comercio Internacional Lda

Ceased 01/01/2022

Eagle Ray Ventures Ltd

Ceased 21/04/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2019Registered 17/07/2019Satisfied 25/01/2022
Charge
satisfied

BELICHE COMERCIO INTERNACIONAL LDA

Created 10/07/2019Registered 17/07/2019Satisfied 21/01/2022

CompanyRankvs 137569+ SIC 68209 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1275.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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137569Phoenix Htb Ltd
46
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£656k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£913k

Current Liabilities

£716

Debtors

£828k

0avg. employees

Tax at Year End

VAT-£1k

Balance Sheet

Assets less current liabilities£912k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241275.05-£45k—
2023—+£31k—
202273.63-£449k—
202192.55—£63k
202083.94——
201929.58——

Derived from filed accounts. Not audited figures.