Phh Bristol Temple Meads Ltd
13497908
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Phh Uk 2 Limited
42, Brook Street, London, W1K 5DB
Notified 24/04/2023
Former PSCs
Park Hotels Holding Uk Limited
Ceased 24/04/2023
Charges3 outstanding
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
ICG REAL ESTATE DEBT INVESTMENTS S.A R.L. ACTING IN RESPECT OF ITS COMPARTMENT 1
MIDOS GC LIMITED
MIDOS GC LIMITED
COHORT CAPITAL LTD
CompanyRankvs 4889+ SIC 55100 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£775k
Balance sheet strength
Cash
£97
Cash in the bank
Net Current Assets
-£5.1M
Working capital
Current Assets
£279k
Current Liabilities
£5.3M
Fixed Assets
£14.3M
Debtors
£279k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£2.2M |
| 2023 | 0.04 | -£524k |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.