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Phoenix Port Talbot Limited

11853987

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LARKFLEET HOUSE, FALCON WAY, BOURNE, PE10 0FF
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Karl Stephen Hick

director · Since 14/04/2023

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 54 other boards

Persons with Significant Control

Phoenix Park Developments Ltd

75–100% shares
75–100% votes

Larkfleet House, Southfields Business Park, Bourne, PE10 0FF

Reg: 14790129 · England And Wales · Limited Liability Company

Notified 14/04/2023

Former PSCs

Ashwell Communities Limited

Ceased 14/04/2023

Charges1 outstanding

Charge
satisfied

BRECHIN INVESTMENTS LIMITED

Created 03/12/2021Registered 16/12/2021Satisfied 19/05/2022
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 29/01/2021Registered 05/02/2021
Charge
satisfied

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 08/06/2020Registered 09/06/2020Satisfied 04/07/2022
Charge
satisfied

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 26/04/2019Registered 07/05/2019Satisfied 20/07/2022
Charge
satisfied

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 26/04/2019Registered 02/05/2019Satisfied 20/07/2022

CompanyRankvs 150277+ SIC 68100 peers
19

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150277Phoenix Port Talbot Limited
29
How is this score calculated?
Financial strength2/25 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.

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.

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

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£139k

Current Liabilities

£500k

Fixed Assets

£322k

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£628
20240.03-£219k
2023—-£36k
20221384.92-£5k
20200.09+£286k

Derived from filed accounts. Not audited figures.