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Phg Maintenance Ltd

13157442

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

105 SOHO HILL, BIRMINGHAM, B19 1AY
Incorporated 25/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95220
Repair of household appliances and home and garden equipment
95290
Repair of other personal and household goods

Officers

Mr Mustafa Kasim Erol

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Mustafa Kasim Erol

25–50% shares
25–50% votes

British · England · Age 52

97, Lyncroft Road, Birmingham, B11 3EJ

Notified 25/01/2021

Former PSCs

Mr Zakir Ali Malik

Ceased 17/09/2021

Mr Amjid Hussain

Ceased 17/09/2021

Mr Ugur Kilic

Ceased 15/02/2023

CompanyRankvs 1423+ SIC 95220 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1423Phg Maintenance Ltd
28
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£5k
20240.09-£8k
20232.23+£93
20220.56—

Derived from filed accounts. Not audited figures.