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Phm Estate Limited

15107308

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2nd Floor - Parkgates Bury New Road, Prestwich, Manchester, M25 0TL
Incorporated 31/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacky Tesler

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Jacky Tesler

director · Since 31/08/2023

British · England · Age 46

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 19/09/2025Registered 22/09/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 26/11/2024Registered 28/11/2024

Change History

officer appointedTESLER, Jacky
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line12nd Floor - Parkgates Bury New Road
2026-08-15

2ND FLOOR - PARKGATES BURY NEW ROAD

post townManchester
2026-08-15

MANCHESTER

CompanyRankvs 238713+ SIC 68209 peers
23

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 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 strength4/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£4k

Current Liabilities

£42k

Fixed Assets

£116k

1avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by 15107308 2024-09-01 2025-08-31 15107308 2025-08-31 15107308 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.