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Phk (Btl) Ltd

11560166

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

64 MORRIS AVENUE, COVENTRY, CV2 5GW
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Surinder Mangat

secretary · Since 10/09/2018

Mr Philip Henry Kavanagh

director · Since 10/09/2018

PROJECT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Philip Henry Kavanagh

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

British · United Kingdom · Age 55

64 Morris Avenue, Coventry, CV2 5GW

Notified 10/09/2018

Charges2 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 02/01/2026Registered 09/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2018Registered 05/11/2018

CompanyRankvs 175021+ SIC 68209 peers
31

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175021Phk (Btl) Ltd
40
How is this score calculated?
Financial strength13/25 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£1k

Current Liabilities

£138k

Fixed Assets

£135k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01-£4k
20220.01+£0
20210.01-£2k
20200.02+£2k
20190.01—

Derived from filed accounts. Not audited figures.