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Phtwc Limited

11882529

active
Private Limited Company
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

29 DEVIZES ROAD, SWINDON, SN1 4BG
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Gail Darvill

director · Since 14/03/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 53

Mr Paul Julian Darvill

director · Since 14/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Paul Julian Darvill

25–50% shares
25–50% votes

British · United Kingdom · Age 58

29 Devizes Road, Swindon, SN1 4BG

Notified 14/03/2019

Mrs Helen Gail Darvill

25–50% shares
25–50% votes

British · United Kingdom · Age 53

29 Devizes Road, Swindon, SN1 4BG

Notified 14/03/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2019Registered 12/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2019Registered 08/07/2019

CompanyRankvs 40248+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40248Phtwc Limited
67
How is this score calculated?
Financial strength22/25 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.

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.

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

£300k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£244k

Current Liabilities

£72k

Debtors

£98k

0avg. employees

Balance Sheet

Bank loans & overdrafts£583k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£77k
20242.66+£57k
20232.31+£68k
20221.58+£84k
20210.48+£32k
20200.01—

Derived from filed accounts. Not audited figures.