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Phf Distribution Ltd

14643242

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

CLAVERING HOUSE, NEWCASTLE UPON TYNE, NE1 3NG
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Miss Nooreen Akhter

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Miss Nooreen Akhter

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

British · United Kingdom · Age 55

Spar 12, Great Whyte, Huntingdon, PE26 1HA

Notified 06/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2026Registered 15/04/2026

CompanyRankvs 462+ SIC 46390 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£834k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£901k

Current Liabilities

£298k

Fixed Assets

£231k

Debtors

£286k

13avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£834k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£507k
20241.34

Derived from filed accounts. Not audited figures.