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Ph1 Property Developments Limited

12125269

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

11A 11A IRONMONGER STREET,, STAMFORD, PE9 1PL
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alexander John Charles Duce

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Roland John Bernard Duce

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 24 other boards

Mr Colin Andrew Gray

director · Since 31/07/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Persons with Significant Control

Abbey Commercial Investments Limited

75–100% shares
75–100% votes

Devonshire House, 1 Devonshire Street, London, W1W 5DR

Reg: 00442441 · United Kingdom · Private Company Limited By Shares

Notified 26/07/2019

Charges5 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 19/01/2024Registered 24/01/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 19/01/2024Registered 24/01/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 12/04/2022Registered 26/04/2022
Charge
satisfied

JONATHAN DRYDEN FOORD (AS SECURITY TRUSTEE)

Created 12/04/2022Registered 19/04/2022Satisfied 31/01/2024
Charge
satisfied

JONATHAN FOORD (AS SECURITY TRUSTEE)

Created 22/04/2020Registered 28/04/2020Satisfied 31/01/2024
Charge
satisfied

JONATHAN DRYDEN FOORD (AS SECURITY TRUSTEE)

Created 22/04/2020Registered 28/04/2020Satisfied 31/01/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/01/2020Registered 10/01/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/01/2020Registered 10/01/2020

CompanyRankvs 85767+ SIC 41100 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85767Ph1 Property Developments Limited
22
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 30/06/2023

Net Worth

-£300k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£843k

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£2.7M

Debtors

£310k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Roland J B Duce

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£3k
20220.27-£134k
20210.29—
20200.33—

Derived from filed accounts. Not audited figures.