Back to search

Phibar Property Limited

11900808

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AMERICA HOUSE RUMFORD PLACE, LIVERPOOL, L3 9DD
Incorporated 23/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Phillip Malcolm Range

director · Since 23/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Barry Edward Donoghue

director · Since 18/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Phillip Malcolm Range

25–50% shares
25–50% votes

British · England · Age 54

America House, Rumford Place, Liverpool, L3 9DD

Notified 23/03/2019

Mr Barry Edward Donoghue

50–75% shares
50–75% votes
Appoint directors

English · England · Age 53

America House, Rumford Place, Liverpool, L3 9DD

Notified 18/05/2020

Former PSCs

Mr Barry Edward Donoghue

Ceased 15/05/2019

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/03/2020Registered 13/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/03/2020Registered 13/03/2020

CompanyRankvs 143604+ SIC 68209 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity0/20 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

£137k

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

Current Liabilities

£49k

Fixed Assets

£421k

0avg. employees

Balance Sheet

Assets less current liabilities£372k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£26k
2024+£60k
20230.49+£27k
2022+£35k
2021+£0

Derived from filed accounts. Not audited figures.