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Phl Group Holdco Limited

13917258

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ONYX, 12 LITTLE PARK FARM RD SEGENSWORTH ROUNDABOUT, FAREHAM, PO15 5TD
Incorporated 15/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Timothy Samuel Wright

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Neil William Mccausland

director · Since 12/01/2023

NON-EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Ewald Gustav Fichardt

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Mr Kenneth Patrick

director · Since 05/07/2024

DIRECTOR

BRITISH · SCOTLAND · Age 69

Mr John Naylor-Leyland

director · Since 12/02/2026

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mnl Nominees Limited

25–50% shares
25–50% votes

27, Furnival Street, London, EC4A 1JQ

Reg: 09512864 · Companies House · Private Limited Company

Notified 21/07/2022

Mr David Nathan Hudaly

25–50% shares
25–50% votes

British · England · Age 69

2, St Katharines Precinct, London, NW1 4HH

Notified 03/03/2025

Former PSCs

Harrison Clark (Shareholding) Limited

Ceased 21/07/2022

Malling Bidco Limited

Ceased 03/03/2025

CompanyRankvs 19824+ SIC 64209 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19824Phl Group Holdco Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£1

Debtors

£4.9M

Profit After Tax

-£4.4M

442avg. employees-142

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£4.8M
2023+£4.8M

Derived from filed accounts. Not audited figures.