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Ph Holdings Ltd

11277208

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HENSTAFF COURT, CARDIFF, CF72 8NG
Incorporated 27/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip Herbert

director · Since 27/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Philip Herbert

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

British · Wales · Age 66

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 27/03/2018

CompanyRankvs 11707+ SIC 64209 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£87k

Current Liabilities

£77k

Fixed Assets

£150

Debtors

£84k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr P Herbert 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£127
20241.25+£81
20231.14-£247
20221.19
20211.01
20202.88
20193.04

Derived from filed accounts. Not audited figures.