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Phd Group Ltd

14158929

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

B1a Neptune House, Neptune Road, Harrow, HA1 4HX
Incorporated 08/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Scott Morgan

director · Since 08/06/2022

British · England · Age 51

Francesca Morgan

director · Since 13/07/2023

British · England · Age 47

Persons with Significant Control

Mr Scott Morgan

25–50% shares

British · England · Age 51

B1a Neptune House, Neptune Road, Harrow, HA1 4HX

Notified 08/06/2022

Mrs Francesca Louise Morgan

25–50% shares

British · England · Age 47

B1a Neptune House, Neptune Road, Harrow, HA1 4HX

Notified 29/06/2023

Change History

officer appointedMORGAN, Francesca
2026-06-11
officer appointedMORGAN, Scott
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1B1a Neptune House
2026-06-11

B1A NEPTUNE HOUSE

post townHarrow
2026-06-11

HARROW

CompanyRankvs 12762+ SIC 43999 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£104k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£520k

Current Liabilities

£415k

Debtors

£22k

5avg. employees

Tax at Year End

VAT£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25+£0£1.2M
20251.25+£53k£1.2M
20241.33+£34k£163k
20231.53£167k

Derived from filed accounts. Not audited figures.