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Phoenix Housing Support Cumbria Ltd

14757218

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOURNE BUSINESS CENTRE, CARLISLE, CA2 5XF
Incorporated 25/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Karen Hull

director · Since 25/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Janek Lee Newton

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Karen Hull

50–75% shares
50–75% votes

British · England · Age 63

Bourne Business Centre, Milbourne Street, Carlisle, CA2 5XF

Notified 25/03/2023

Mr Janek Lee Newton

25–50% shares
25–50% votes

British · England · Age 55

Bourne Business Centre, Milbourne Street, Carlisle, CA2 5XF

Notified 06/11/2025

Former PSCs

Mr Dermot Oregan

Ceased 29/11/2023

Mr Dermot Oregan

Ceased 06/11/2025

CompanyRankvs 2014+ SIC 55900 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£307k

Current Liabilities

£203k

Fixed Assets

£11k

Debtors

£88k

13avg. employees+3

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£8k
20241.52

Derived from filed accounts. Not audited figures.