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P H Improvements Ltd

15214730

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PEPLOWS 1ST FLOOR UNITS 3 & 4 CRANMERE COURT, MARSH BARTON TRADING ESTATE, EX2 8PW
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Craig Paul Barnes

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Craig Paul Barnes

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

British · United Kingdom · Age 41

Peplows 1st Floor Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 17/10/2023

CompanyRankvs 32211+ SIC 43390 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength5/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£21k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.23

Derived from filed accounts. Not audited figures.