Phg Hospitals A Limited
14550905
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 20/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 14 other boards
director · Since 20/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
Persons with Significant Control
Phg Hospital Holdings Ltd
9, Harley Street, London, W1G 9QY
Reg: 14547099 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/12/2022
CompanyRankvs 3667+ SIC 86101 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£220k
Balance sheet strength
Cash
£400k
Cash in the bank
Net Current Assets
-£758k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.2M
Fixed Assets
£978k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.77 |
Derived from filed accounts. Not audited figures.