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P&H Housing Limited

11591947

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 ST MATTHEWS AVENUE, LIVERPOOL, L21 5JP
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hayley Jane Mcdonald

director · Since 27/09/2018

HEALTHCARE WORKER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mrs Hayley Jane Mcdonald

75–100% shares
75–100% votes

British · England · Age 39

9, St Matthews Avenue, Liverpool, L21 5JP

Notified 27/09/2018

Former PSCs

Mr Paul Joseph Mcdonald

Ceased 01/12/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/11/2021Registered 09/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/11/2021Registered 08/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/11/2021Registered 08/12/2021

CompanyRankvs 168901+ SIC 68209 peers
32

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.33× · 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 strength17/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

£29k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£32k

Current Liabilities

£97k

Fixed Assets

£277k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£94k

Balance Sheet

Assets less current liabilities£211k
Signed by Mrs Hayley McDonald 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£11k
20240.26+£12k
20230.18+£4k
20220.18

Derived from filed accounts. Not audited figures.