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Phc Supplies Limited

12599352

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 28 ASTON BUSINESS PARK, PETERBOROUGH, PE2 7BF
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Liam James Betts

director · Since 05/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Danny James Hudson

director · Since 15/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mr Liam James Betts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Ingram House, 6 Meridian Way, Norwich, NR7 0TA

Notified 05/06/2020

Mr Danny James Hudson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

24 Thorpe Meadows, Peterborough, PE3 6GA

Notified 15/09/2020

Former PSCs

Mr Danny James Hudson

Ceased 05/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2022Registered 01/03/2022

CompanyRankvs 1068+ SIC 46740 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1068Phc Supplies Limited
62
How is this score calculated?
Financial strength17/25 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.

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 30/06/2025

Net Worth

£68k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£435k

Current Liabilities

£311k

Fixed Assets

£114k

Debtors

£220k

7avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40-£29k
20241.67+£10k
20231.84+£58k
20221.78+£26k
20212.00—

Derived from filed accounts. Not audited figures.