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Phase H Limited

14179988

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 17/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Paul Head

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Sarah Elizabeth Head

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew Paul Head

25–50% shares
25–50% votes

British · United Kingdom · Age 63

25 St Thomas Street, Winchester, SO23 9HJ

Notified 17/06/2022

Sarah Elizabeth Head

25–50% shares
25–50% votes

British · United Kingdom · Age 57

25 St Thomas Street, Winchester, SO23 9HJ

Notified 17/06/2022

CompanyRankvs 18766+ SIC 64209 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 129.5× · 20/20
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 strength12/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£115

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025129.50
2025129.50
2024128.56
2023653.23

Derived from filed accounts. Not audited figures.