Phh Uk 2 Limited
14769492
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Park Hotels Holding Uk Limited
Castle House, Castle Street, Guildford, GU1 3UW
Reg: 13492504 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/03/2023
Charges5 outstanding
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
ICG REAL ESTATE DEBT INVESTMENTS S.A R.L. ACTING IN RESPECT OF ITS COMPARTMENT 1
CompanyRankvs 23599+ SIC 64209 peers39
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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.
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 31/12/2024
Net Worth
-£4.0M
Balance sheet strength
Cash
£447
Cash in the bank
Net Current Assets
£34.3M
Working capital
Current Assets
£55.2M
Current Liabilities
£20.9M
Fixed Assets
£473k
Debtors
£55.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.64 | -£4.4M |
| 2023 | 3.32 | — |
Derived from filed accounts. Not audited figures.