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Next Phase Property Holdings Limited

13877455

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 GREATFIELD DRIVE, CHELTENHAM, GL53 9BT
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Heather Smith

secretary · Since 28/01/2022

Mr Neil Peter Smith

director · Since 28/01/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mrs Rebecca Ann Smith

director · Since 28/01/2022

ANALYST

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Rebecca Ann Smith

Ceased 21/08/2024

Mr Neil Peter Smith

Ceased 21/08/2024

CompanyRankvs 171431+ SIC 68209 peers
41

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£2k

Current Liabilities

£235k

Fixed Assets

£261k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£8k
20240.59+£8k
20230.01+£8k
20222.38

Derived from filed accounts. Not audited figures.