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Whitgift Estates (Phoenix House) Limited

12107181

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 17/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Lee James Murphy

secretary · Since 17/07/2019

Also on 15 other boards

Mr Lee James Murphy

director · Since 17/07/2019

DEVELOPER

ENGLISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Whitgift Estates Limited

75–100% shares
75–100% votes

Calder & Co, 30 Orange Street, London, WC2H 7HF

Reg: 06515893 · Companies House · Limited

Notified 17/07/2019

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/08/2021Registered 02/09/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/08/2021Registered 31/08/2021
Charge
outstanding

DB CASTLE LTD & PAKAR SERVICES LTD

Created 26/08/2021Registered 26/08/2021

CompanyRankvs 41242+ SIC 41100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41242Whitgift Estates (Phoenix House) Limited
48
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/07/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.3M

Current Liabilities

£468k

Debtors

£23k

1avg. employees

Balance Sheet

Bank loans & overdrafts£441k
Assets less current liabilities£826k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20252.77-£829k
20241.95-£230k
20231.50-£5k
202270.86-£7k
20210.85—

Derived from filed accounts. Not audited figures.