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Phoenix Industrial Supplies Limited

11748149

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 20 PANTGLAS INDUSTRIAL ESTATE, CAERPHILLY, CF83 8DR
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Brian Arnesen

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Julie Anne Crandon

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Matthew James Moody

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Michael John Williams

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Michael John Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 20, Pantglas Industrial Estate, Caerphilly, CF83 8DR

Notified 03/01/2019

CompanyRankvs 713+ SIC 46690 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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713Phoenix Industrial Supplies Limited
76
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2024

Net Worth

£557k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£937k

Current Liabilities

£391k

Fixed Assets

£44k

Debtors

£548k

7avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£590k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40-£1k
20232.53+£88k
20222.68+£146k
20211.83—

Derived from filed accounts. Not audited figures.