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86-90 Phs Ltd

13586052

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

253 Cowbridge Road West, Cardiff, CF5 5TD
Incorporated 25/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

41100
Development of building projects

Officers

Mr Julian Charles Bishop

director · Since 25/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Oliver Russell Bishop

director · Since 25/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Ray Bishop

director · Since 25/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Julian Charles Bishop

director · Since 25/08/2021

British · England · Age 39

Oliver Russell Bishop

director · Since 25/08/2021

British · England · Age 42

Ray Bishop

director · Since 25/08/2021

British · England · Age 70

Persons with Significant Control

Mr Ray Bishop

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

253, Cowbridge Road West, Cardiff, CF5 5TD

Notified 25/08/2021

Mr Julian Charles Bishop

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

253, Cowbridge Road West, Cardiff, CF5 5TD

Notified 25/08/2021

Mr Oliver Russell Bishop

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

253, Cowbridge Road West, Cardiff, CF5 5TD

Notified 25/08/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/10/2025Registered 07/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 24/10/2025Registered 07/11/2025

Change History

officer appointedBISHOP, Julian Charles
2026-07-26
officer appointedBISHOP, Oliver Russell
2026-07-26
officer appointedBISHOP, Ray
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1253 Cowbridge Road West
2026-07-26

74 WYNDHAM CRESCENT

post townCardiff
2026-07-26

CARDIFF

postcodeCF5 5TD
2026-07-26

CF11 9EF

CompanyRankvs 28176+ SIC 41100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£317k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£295k

Current Liabilities

£2.3M

Fixed Assets

£2.4M

Debtors

£187k

3avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities£420k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13+£246k£268k
20240.99+£98k
20230.99

Derived from filed accounts. Not audited figures.