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Phoenix Htb Ltd

11087456

active
ltd
england wales
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, North Parade, Frome, BA11 2AB
Incorporated 29/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

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

Tamara Emily Webster

director · Since 22/10/2024

British · United Kingdom · Age 47

Former

Robert Guy Chester Conroy

director · Resigned 31/10/2024

Thomas Robert Crabtree

director · Resigned 31/10/2024

Stefanus Engelbrecht

director · Resigned 25/11/2024

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

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → North Hill
2026-08-21

NORTH HILL

post town → Frome
2026-08-21

FROME

officer appointed → WEBSTER, Tamara Emily
2026-08-21

CompanyRankvs 139634+ 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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139634Phoenix Htb Ltd
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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 Profit
20241275.05-£45k

Derived from filed accounts. Not audited figures.