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Phoenix Park Properties Limited

11539854

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PHOENIX PARK NURSERY 85 SMITHURST ROAD, NOTTINGHAM, NG16 2UD
Incorporated 28/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dominic Harrison

director · Since 23/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Miss Lisa Jane Rowland

director · Since 23/02/2024

COO

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Icp Educare Limited

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

85 Smithurst Road, Giltbrook, Nottingham, NG16 2UD

Reg: 15049257 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 23/02/2024

Former PSCs

Darren Paul Whiten

Ceased 23/02/2024

Nicholas Scott Whiten

Ceased 23/02/2024

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 01/04/2025Registered 03/04/2025
Charge
satisfied

INNERVATION CAPITAL PARTNERS LIMITED

Created 14/03/2024Registered 15/03/2024Satisfied 03/04/2025
Charge
satisfied

SANTANDER UK PLC (CRN: 2294747)

Created 25/11/2022Registered 02/12/2022Satisfied 23/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/01/2019Registered 05/02/2019Satisfied 23/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/01/2019Registered 05/02/2019Satisfied 23/02/2024

CompanyRankvs 125319+ SIC 68209 peers
39

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£212k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£70k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£22k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£23k
20240.02+£18k
20240.16+£54k£199k
20230.50+£47k£183k
20220.19+£13k£52k
20210.52+£44k£111k
20200.79+£31k
20197.43

Derived from filed accounts. Not audited figures.