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Phh Care Ltd

14337048

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

52 EDISON ROAD, AYLESBURY, HP19 8TE
Incorporated 05/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Lisa Amah

director · Since 05/09/2022

REGISTERED ADULT NURSE

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Miss Chisomo Emma Jumbe

director · Since 16/11/2022

CARE COORDINATOR

MALAWIAN · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Miss Lisa Amah

25–50% shares
75–100% votes
Appoint directors

British · England · Age 49

52, Edison Road, Aylesbury, HP19 8TE

Notified 05/09/2022

Miss Chisomo Emma Jumbe

25–50% shares

Malawian · England · Age 44

52, Edison Road, Aylesbury, HP19 8TE

Notified 16/11/2022

Charges1 outstanding

A registered charge
outstanding

Zodeq Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 3.1 of the accompanying copy instrument.

Created 10/04/2026Registered 10/04/2026

CompanyRankvs 11038+ SIC 86900 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength17/25 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.

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.

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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£70k

Current Liabilities

£34k

Debtors

£49k

36avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£0
20252.06-£5k
20241.98+£27k
20230.02

Derived from filed accounts. Not audited figures.