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Phl Canterbury Limited

13421373

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

8 ST. MARGARETS STREET, CANTERBURY, CT1 2TP
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Sally Brady

director · Since 06/02/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Robert Stroud

25–50% shares

British · United Kingdom · Age 51

12, Welson Road, Folkestone, CT20 2NW

Notified 01/01/2026

Mrs Caroline Michelle Stroud

25–50% shares

British · United Kingdom · Age 47

12, Welson Road, Folkestone, CT20 2NW

Notified 01/01/2026

Former PSCs

Barry Vera

Ceased 21/04/2023

Mr Adam Elliott

Ceased 21/04/2023

Mr Robert Stroud

Ceased 29/01/2025

Mrs Caroline Michelle Stroud

Ceased 29/01/2025

Ms Sally Brady

Ceased 31/12/2025

CompanyRankvs 8874+ SIC 56101 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 30/12/2024

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£77k

Current Liabilities

£483k

Fixed Assets

£1.0M

30avg. employees+30

Balance Sheet

Total assets£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£111k
20230.21

Derived from filed accounts. Not audited figures.