Back to search

Phaman Limited

11657564

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Littlecote 296 Guildford Road, Bisley, Woking, GU24 9AE
Incorporated 02/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Amandeep Kaur Gill Sherwani

director · Since 02/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Steven Kanayo Sherwani

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Amandeep Kaur Gill Sherwani

director · Since 02/11/2018

British · England · Age 45

Steven Kanayo Sherwani

director · Since 07/03/2019

British · England · Age 52

Persons with Significant Control

Mrs Amandeep Kaur Gill Sherwani

25–50% shares
25–50% votes

British · England · Age 45

Littlecote 296, Guildford Road, Woking, GU24 9AE

Notified 02/11/2018

Mr Steven Kanayo Sherwani

25–50% shares
25–50% votes

British · England · Age 52

Littlecote 296, Guildford Road, Woking, GU24 9AE

Notified 07/03/2019

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 23/04/2019Registered 26/04/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 23/04/2019Registered 25/04/2019

Change History

officer appointedSHERWANI, Amandeep Kaur Gill
2026-07-09
officer appointedSHERWANI, Steven Kanayo
2026-07-09
statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1Littlecote 296 Guildford Road
2026-07-09

LITTLECOTE 296 GUILDFORD ROAD

post townWoking
2026-07-09

WOKING

CompanyRankvs 131989+ SIC 68209 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£356

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£129k

Current Liabilities

£325k

Fixed Assets

£908k

Debtors

£1k

0avg. employees-2

Tax at Year End(2022)

Corp tax£6k

Director Loans(2022)

Company owes directors£295k

Balance Sheet

Intangible assets£0
Assets less current liabilities£712k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£21k
20240.40+£19k
20230.40+£30k
20220.00+£22k
20210.05

Derived from filed accounts. Not audited figures.