Phr Bidco Limited
13426735
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
30/09/2025
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 31/08/2023
PRESIDENT
BRITISH · UNITED KINGDOM · Age 47
Also on 12 other boards
director · Since 31/08/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 15 other boards
Persons with Significant Control
Phr Lower Midco Limited
5, Marble Arch, London, W1H 7EJ
Reg: 13475132 · Companies House · Limited By Shares
Notified 30/06/2021
Former PSCs
Bridgepoint Advisers Ii Limited
Ceased 30/06/2021
Bridgepoint Growth I Gp Llp
Ceased 30/06/2021
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
Insolvency History1 case
Joyce Eleanor Thomson (practitioner) · Nicholas James Timpson (practitioner)
CompanyRankvs 104530+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£6.5M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£12.4M
Working capital
Current Assets
£167k
Current Liabilities
£12.5M
Fixed Assets
£18.8M
Debtors
£111k
Profit After Tax
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.01 | -£872k |
| 2022 | 0.04 | +£2.0M |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.