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Phyz Factory Ltd.

14356829

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 Greenbox Weston Hall Road, Stoke Prior, Bromsgrove, B60 4AL
Incorporated 14/09/2022

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Jordan Elliot Dawes

director · Since 14/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Morgan Andrew Dawes

director · Since 14/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Jordan Elliot Dawes

director · Since 14/09/2022

British · England · Age 33

Morgan Andrew Dawes

director · Since 14/09/2022

British · England · Age 29

Persons with Significant Control

Mr Jordan Elliot Dawes

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

British · England · Age 33

30 Greenbox, Weston Hall Road, Bromsgrove, B60 4AL

Notified 14/09/2022

Mr Morgan Andrew Dawes

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

British · England · Age 28

30 Greenbox, Weston Hall Road, Bromsgrove, B60 4AL

Notified 14/09/2022

Change History

officer appointedDAWES, Jordan Elliot
2026-08-13
officer appointedDAWES, Morgan Andrew
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line130 Greenbox Weston Hall Road
2026-08-13

30 GREENBOX WESTON HALL ROAD

post townBromsgrove
2026-08-13

BROMSGROVE

CompanyRankvs 5944+ SIC 96040 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength9/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.45
20230.82

Derived from filed accounts. Not audited figures.