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Mother Phoenix Limited

12633884

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRAPHIC HOUSE, STOKE-ON-TRENT, ST4 2PH
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Ali Shadravani

director · Since 30/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mrs Sally Anne Smith

director · Since 30/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Ali Shadravani

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Notified 30/05/2020

Mrs Sally Anne Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Notified 30/05/2020

Charges1 outstanding

Charge
outstanding

RASHID BASERAT AHARI · JENNIFER DIANE BASERATE AHARI

Created 11/08/2020Registered 27/08/2020

CompanyRankvs 1490+ SIC 87200 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£139k

Current Liabilities

£77k

Fixed Assets

£665k

7avg. employees+2

Balance Sheet

Assets less current liabilities£727k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£145k
20240.28+£91k
20230.07+£841
20220.03-£20k
20210.00—

Derived from filed accounts. Not audited figures.