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Phoenix Wholesale & Distribution Ltd

12413710

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT4 TRAYNOR WAY, PETERLEE, SR8 2RU
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Ms Rachael Jade Kelly

director · Since 20/01/2020

UNDERWRITER

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Christopher William Kelly

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Andrew James Dignam

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Mark David Overton

director · Since 01/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Ms Rachael Jade Kelly

Significant control

British · England · Age 35

Unit4, Traynor Way, Peterlee, SR8 2RU

Notified 20/01/2020

Mr Christopher William Kelly

Significant control

British · England · Age 39

Unit4, Traynor Way, Peterlee, SR8 2RU

Notified 09/04/2021

Kevo Holdings Ltd

25–50% shares
25–50% votes

Dunham House,Brooke Court, Lower Meadow Road, Wilmslow, SK9 3ND

Reg: 13999771 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 30/09/2022

Former PSCs

Nzo Vape Limited

Ceased 30/09/2022

Charges1 outstanding

Charge
outstanding

AURELIUS FINANCE COMPANY LIMITED

Created 30/06/2023Registered 03/07/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 12/07/2022Registered 01/08/2022Satisfied 17/08/2023

CompanyRankvs 4423+ SIC 46900 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4423Phoenix Wholesale & Distribution Ltd
72
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2023

Net Worth

£3.3M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£52.2M

Current Liabilities

£49.7M

Fixed Assets

£3.8M

Debtors

£35.7M

34avg. employees+1

Balance Sheet

Intangible assets£87k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.05+£2.8M
20226.47+£580k
20210.60—

Derived from filed accounts. Not audited figures.