Phh Graeme House Ltd
13497913
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
Former
director · Resigned 12/10/2022
director · Resigned 18/08/2023
Persons with Significant Control
Park Hotels Holding Uk Limited
Castle House, Castle Street, Guildford, GU1 3UW
Reg: 13492504 · Register Of Companies · Company Limited By Shares
Notified 07/07/2021
Change History
Active
Private Limited Company
CASTLE HOUSE
GUILDFORD
CompanyRankvs 9876+ SIC 55100 peers35
Show leaderboard
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.
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
-£724k
Balance sheet strength
Cash
£332
Cash in the bank
Net Current Assets
-£724k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.2M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£6k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.