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Phoenix Granite Ltd

11496816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 17D ELLESMERE CRESCENT, NOTTINGHAM, NG5 1DX
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr John Eric Ryan

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

John Ryan Group Limited

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

7, Queen Street, Nottingham, NG10 1BJ

Notified 04/12/2023

Former PSCs

Mr Donatas Tauroza

Ceased 04/12/2023

Mrs Ramune Tauroziene

Ceased 04/12/2023

CompanyRankvs 1544+ SIC 31020 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£66k

Current Liabilities

£215k

Fixed Assets

£77k

6avg. employees

Balance Sheet

Assets less current liabilities-£67k
Signed by Mr John Ryan 5th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£0
20240.31-£175k
20231.48-£31k
20222.07+£55k
20212.05
20201.07
20190.59

Derived from filed accounts. Not audited figures.