Back to search

Ph1 Holdings Ltd

12909172

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4 THE WILLOWS, SOUTHEND-ON-SEA, SS1 3SH
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Beverley Harvey

director · Since 28/09/2020

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 68

Mr Daniel David Harrison

director · Since 18/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 82 other boards

Persons with Significant Control

Mrs Beverley Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 68

8-10, Nelson Street, Southend-On-Sea, SS1 1EF

Notified 28/09/2020

Nth24 Limited

25–50% shares
25–50% votes

4, The Willows, Southend-On-Sea, SS1 3SH

Reg: 15592047 · Companies House · Limited Company

Notified 18/03/2025

Former PSCs

Robert Plant

Ceased 18/03/2025

R Plant Holdings Limited

Ceased 29/09/2020

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/03/2025Registered 03/04/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

PEPPER MONEY LIMITED

Created 01/04/2021Registered 24/04/2021

CompanyRankvs 50550+ SIC 68100 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
50550Ph1 Holdings Ltd
53
How is this score calculated?
Financial strength19/25 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.

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.

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 30/09/2024

Net Worth

£35k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£17k

Current Liabilities

£128k

Fixed Assets

£400k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£248k
Assets less current liabilities£289k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£5k
20230.09+£34k
20220.05+£3k
20210.01—

Derived from filed accounts. Not audited figures.