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Phm Luxury Stays Ltd

14002912

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 St. Helena Road, Bradford, BD6 1SZ
Incorporated 25/03/2022

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harminder Singh Chana

director · Since 25/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Mr Mithun Gopal

director · Since 25/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mrs Leena Varghese Payyappilly

director · Since 25/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Harminder Singh Chana

director · Since 25/03/2022

British · England · Age 33

Mithun Gopal

director · Since 25/03/2022

British · England · Age 34

Leena Varghese Payyappilly

director · Since 25/03/2022

British · England · Age 33

Former

Parminder Singh Chana

director · Resigned 10/08/2022

Persons with Significant Control

Mr Harminder Singh Chana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

34, St. Helena Road, Bradford, BD6 1SZ

Notified 16/08/2022

Mr Mithun Gopal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

34, St. Helena Road, Bradford, BD6 1SZ

Notified 16/08/2022

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 04/07/2025Registered 07/07/2025
Charge
satisfied

CPF ONE LIMITED

Created 21/06/2024Registered 26/06/2024Satisfied 07/07/2025

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 34 St. Helena Road
2026-08-15

34 ST. HELENA ROAD

post town → Bradford
2026-08-15

BRADFORD

officer appointed → CHANA, Harminder Singh
2026-08-15
officer appointed → GOPAL, Mithun
2026-08-15
officer appointed → PAYYAPPILLY, Leena Varghese
2026-08-15

CompanyRankvs 142640+ SIC 68209 peers
36

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142640Phm Luxury Stays Ltd
46
How is this score calculated?
Financial strength16/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£58k

Current Liabilities

£719k

Fixed Assets

£2.1M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£30k
20250.01+£0
20250.01+£31k
20240.92+£14k
20230.99—

Derived from filed accounts. Not audited figures.