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Phg Residential Limited

13782963

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FAIRWAY HOUSE LINKS BUSINESS PARK FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 06/12/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Anthony Greenman

director · Since 06/12/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Neil John Humphries

director · Since 06/12/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Matthew James Pearcey

director · Since 01/12/2025

BRITISH · WALES · Age 48

Also on 15 other boards

Persons with Significant Control

Phg Capital Limited

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

Fairway House Links Business Park, Fortran Road, Cardiff, CF3 0LT

Reg: 08435234 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/12/2021

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/05/2022Registered 31/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/05/2022Registered 31/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/05/2022Registered 31/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/05/2022Registered 16/05/2022

CompanyRankvs 145630+ SIC 68209 peers
36

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145630Phg Residential Limited
45
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£18k

Current Liabilities

£247k

Fixed Assets

£404k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£159k
20241.79—

Derived from filed accounts. Not audited figures.