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Phls Property Limited

13917055

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O Azets, Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB
Incorporated 15/02/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam David Phillips

director · Since 15/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Rachel Leanne Phillips

director · Since 15/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Adam David Phillips

director · Since 15/02/2022

British · United Kingdom · Age 39

Rachel Leanne Phillips

director · Since 15/02/2022

British · United Kingdom · Age 39

Persons with Significant Control

Phls Holdings Limited

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

C/O Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Reg: 13908001 · United Kingdom · Private Limited Company

Notified 15/02/2022

Change History

officer appointed → PHILLIPS, Adam David
2026-08-15
officer appointed → PHILLIPS, Rachel Leanne
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → C/O Azets, Ty Derw Lime Tree Court
2026-08-15

C/O AZETS, TY DERW LIME TREE COURT

post town → Cardiff
2026-08-15

CARDIFF

CompanyRankvs 119214+ SIC 68209 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 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.

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

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£606k

Working capital

Current Assets

£239k

Current Liabilities

£846k

Fixed Assets

£642k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£21k
20240.02+£9k
20230.03—

Derived from filed accounts. Not audited figures.