Back to search

86-90 Phs Ltd

13586052

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

74 WYNDHAM CRESCENT, CARDIFF, CF11 9EF
Incorporated 25/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mr Ray Bishop

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

British · England · Age 70

74, Wyndham Crescent, Cardiff, CF11 9EF

Notified 25/08/2021

Mr Julian Charles Bishop

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

British · England · Age 39

74, Wyndham Crescent, Cardiff, CF11 9EF

Notified 25/08/2021

Mr Oliver Russell Bishop

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

British · England · Age 42

74, Wyndham Crescent, Cardiff, CF11 9EF

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

CompanyRankvs 34459+ SIC 41100 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£70k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£382

Working capital

Current Assets

£48k

Current Liabilities

£49k

Fixed Assets

£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£98k
20230.99-£20k
20221.00

Derived from filed accounts. Not audited figures.