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Phgm Ltd

14500390

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

LEWIS HOUSE, GREAT CHESTERFORD, CB10 1PF
Incorporated 22/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Euan Robert Jordan Craigie

director · Since 22/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Ryenn James Moore

director · Since 22/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Ryenn James Moore

Appoint directors

British · England · Age 37

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 22/11/2022

Mr Euan Robert Jordan Craigie

Appoint directors

British · England · Age 34

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 22/11/2022

Mr Mark Jonathan Greenhow

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

British · England · Age 61

Lewis House, Great Chesterford Court, Saffron Walden, CB10 1PF

Notified 07/09/2023

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/08/2023Registered 30/08/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/08/2023Registered 30/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/08/2023Registered 22/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/08/2023Registered 22/08/2023
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 03/05/2023Registered 09/05/2023Satisfied 29/09/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 03/05/2023Registered 09/05/2023Satisfied 29/09/2025

CompanyRankvs 152558+ SIC 68209 peers
35

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152558Phgm Ltd
44
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.

Employees3/15 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.

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 30/11/2025

Net Worth

£222k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£7k

Current Liabilities

£63k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£101k
20240.12+£47k
20230.14—

Derived from filed accounts. Not audited figures.