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P & H Group Holdings Limited

12560649

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2B YEW TREE WAY STONE CROSS COURT, WARRINGTON, WA3 3JD
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Ms Zoe Fiona Brockman

director · Since 16/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Simon Mansley

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Craig Graeme Barker

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Graham Wheeler

director · Since 26/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Ms Zoe Brockman

25–50% shares
25–50% votes

British · England · Age 50

Unit 2b Yew Tree Way, Stone Cross Court, Warrington, WA3 3JD

Notified 16/04/2020

Mr Simon Mansley

25–50% shares
25–50% votes

British · England · Age 58

Unit 2b Yew Tree Way, Stone Cross Court, Warrington, WA3 3JD

Notified 16/04/2020

CompanyRankvs 5135+ SIC 42990 peers
61

Financial strength33th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2523.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5135P & H Group Holdings Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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.

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

£500

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£500k

Current Liabilities

£198

Debtors

£376k

4avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252523.23
20245.54

Derived from filed accounts. Not audited figures.