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Phs Properties Ltd

14829845

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

27 ICKNIELD DRIVE, ILFORD, IG2 6SE
Incorporated 26/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hardeep Singh Dehal

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Mrs Gurwinder Kaur

secretary · Since 08/06/2023

Persons with Significant Control

Mr Hardeep Singh Dehal

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

British · England · Age 32

27, Icknield Drive, Ilford, IG2 6SE

Notified 26/04/2023

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/10/2023Registered 01/11/2023
Charge
satisfied

MT FINANCE LIMITED

Created 29/06/2023Registered 03/07/2023Satisfied 16/12/2024

CompanyRankvs 232375+ SIC 68209 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£2k

Current Liabilities

£147k

Fixed Assets

£473k

2avg. employees

Balance Sheet

Assets less current liabilities£328k
Signed by Mr H Dehal,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£11k
20240.01

Derived from filed accounts. Not audited figures.