Back to search

Ph Consultants Ltd

14761664

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 THE RIVERSIDE, HEBBURN, NE31 1BG
Incorporated 27/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Helen Brown

director · Since 27/03/2023

OWNER BEATICIANS

BRITISH · UNITED KINGDOM · Age 55

Mr Paul Healey

director · Since 27/03/2023

BUSINESS MANAGER PHARMACY

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Paul Healey

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

British · United Kingdom · Age 54

17, The Riverside, Hebburn, NE31 1BG

Notified 27/03/2023

Miss Helen Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 55

17, The Riverside, Hebburn, NE31 1BG

Notified 27/03/2023

CompanyRankvs 8003+ SIC 55100 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
8003Ph Consultants Ltd
38
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£182k

Fixed Assets

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£12k
20240.04—

Derived from filed accounts. Not audited figures.