Back to search

Ph Somerset Limited

12268775

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR CHURCHILL HOUSE 26-30, ST. ALBANS, AL1 3UU
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ashley Lewis James Parker

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Stephen Rushworth Smith

director · Since 18/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 149 other boards

Persons with Significant Control

Mr Stephen Rushworth Smith

50–75% shares
50–75% votes

British · United Kingdom · Age 73

2nd Floor Churchill House 26-30, Upper Marlborough Road, St. Albans, AL1 3UU

Notified 08/04/2021

Former PSCs

Mrs Carmel Anne Parker

Ceased 30/01/2020

Mrs Lesley-Anne Bridget Parker

Ceased 30/01/2020

Mr Adrian Philip Rozario

Ceased 08/04/2021

Charges5 outstanding

Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 08/03/2024Registered 12/03/2024
Charge
outstanding

COUNTY ASSET FINANCE LIMITED

Created 16/11/2023Registered 25/11/2023
Charge
outstanding

COUNTY ASSET FINANCE LTD

Created 19/06/2023Registered 28/06/2023
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 08/07/2022Registered 11/07/2022
Charge
outstanding

GROWTH STREET PROVISION LIMITED ACTING FOR ITSELF AND AS AGENT AND TRUSTEE FOR THE LENDERS AND

Created 30/10/2019Registered 11/11/2019

CompanyRankvs 21290+ SIC 77390 peers
45

Financial strength64th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1John M.Carter,Limited
90
2Hy-Ram Engineering Company Limited
90
3Dawson Construction Plant Limited
90
4Jofson Limited
90
5Ylem Energy Limited
90
6Acclaim Handling Limited
90
7Goldenfry Limited
90
8Metnor (Great Yarmouth) Limited
90
9Badgefleet Limited
90
10Autotrak Portable Roadways Limited
90
2129Ph Somerset Limited
55
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£68k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£671k

Current Liabilities

£2.3M

Fixed Assets

£3.6M

Debtors

£577k

39avg. employees+1

Balance Sheet

Intangible assets£123k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29-£130k
20220.31+£661
20210.35+£79k
20200.25—

Derived from filed accounts. Not audited figures.