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Phase 4 Properties Ltd

13664786

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

106 HARBOROUGH ROAD, LEICESTER, LE2 4LD
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Faizel Patel

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Faizel Patel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

106, Harborough Road, Leicester, LE2 4LD

Notified 06/10/2021

Charges5 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2024Registered 24/10/2024
Charge
outstanding

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Created 11/10/2024Registered 24/10/2024
Charge
outstanding

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Created 05/04/2024Registered 19/04/2024

CompanyRankvs 142489+ SIC 68100 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 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 strength1/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

-£126k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£62k

Current Liabilities

£186k

Fixed Assets

£394k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£270k
Signed by Mr F Patel 1 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£7k
20240.15-£23k
20230.00-£49k
20220.06

Derived from filed accounts. Not audited figures.