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Ph (Dale End) Limited

14123874

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 3 OAKFIELD ROAD, CHEADLE, SK8 3GX
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Richard Gale

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Philip Nigel Hughes

director · Since 23/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Ph Property Holdings Limited

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

Unit 3, Oakfield Road, Cheadle, SK8 3GX

Reg: 3160558 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/05/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2023Registered 19/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2023Registered 19/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2023Registered 19/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2023Registered 19/09/2023

CompanyRankvs 23417+ SIC 41202 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£713k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Debtors

£101

0avg. employees

Balance Sheet

Assets less current liabilities£713k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£718k
20231.30

Derived from filed accounts. Not audited figures.