Company Overview
Phoenix Hydraulic & Electrical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 1981, so this is a well established company. Phoenix Hydraulic & Electrical Services Limited has been in business for 44 years and 10 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

22 Hayhill Industrial Estate, Sileby Road, Barrow-Upon-Soar, Loughborough, Leicestershire, LE12 8LD
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Companies House Data
Company NamePHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
Company Number01562813
Registered Office Address22 Hayhill Industrial Estate
 Sileby Road, Barrow-Upon-Soar
 LE12 8LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1981
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
James Coxon - Director
(British, 45 years old, born July 1981)
Appointed 01 May 2019
 Active
David Fothergill - Director
(British, 46 years old, born July 1980)
Appointed 04 January 2011
 Active
Robert Fothergill - Director
(British, 77 years old, born January 1949)
Harriet Noles - Director
(American, 58 years old, born February 1968)
Appointed 01 May 2012
 Active
Stefan Rice - Director
(British, 54 years old, born August 1972)
Appointed 05 August 2025
 Active
Secretaries
Show Resigned
James Coxon - Secretary
Appointed 01 May 2019
 Active
Other Company Directorships
James Coxon
BROADFORD LIMITED
HOTHORPE HALL (DINING) LIMITED
HOTHORPE HALL (ESTATE) LIMITED
HOTHORPE HALL (VENUES) LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PLUG INTERIORS LIMITED
TECHNICUT LIMITED
TECHNICUT OVERSEAS HOLDINGS LIMITED
TECHNISOURCE LIMITED
David Fothergill
BROADFORD LIMITED
DSR (LOUGHBOROUGH) LIMITED
HOTHORPE HALL (DINING) LIMITED
HOTHORPE HALL (ESTATE) LIMITED
HOTHORPE HALL (VENUES) LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PLUG INTERIORS LIMITED
RDF PROPERTY DEVELOPMENTS LIMITED
TECHNICUT LIMITED
TECHNICUT OVERSEAS HOLDINGS LIMITED
TECHNISOURCE LIMITED
Robert Fothergill
ALLFORM TOOLS LIMITED
APPLIED HYDRO MECHANICS LIMITED
BAILIE & SIMPSON LIMITED
BERNARD WEBB LIMITED
DSR (LOUGHBOROUGH) LIMITED
FOTHERGILL BAYLISS & ASSOCIATES LIMITED
K.C. TOOLING LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PLUG INTERIORS LIMITED
PROIMTEC LIMITED
SWITHLAND COURT LIMITED
T.C. 2000 LIMITED
TECHNICUT LIMITED
TECHNIREGRIND LIMITED
TECHNISOURCE LIMITED
TOOL AND GAUGE (IRELAND) LIMITED
WYLCUT - SWIFT (CUTTING TOOLS) LIMITED
Harriet Noles
No companies found
Stefan Rice
AERO-MOTO LTD
SYSTEM & PROCESS SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 278,388 278,388 213,989
Current Assets 1,298,841 1,298,841 1,393,546
Creditors Due Within One Year 815,930 815,930 985,087
Working Cap 482,911 482,911 408,459
Total Assets Less Current Liabilities 761,299 761,299 622,448
Long-term Liabilities 53,980 53,980 15,221
Net Assets 707,319 707,319 607,227
Share Capital & Reserves
Share Cap 23,000 23,000 23,000
Profit & Loss Reserves 677,145 677,145 578,553
Other Reserves 7,174 7,174 5,674
Shareholders Funds 707,319 707,319 607,227
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 13.3%
Stocks Inventory 29.3% 29.3% 30.1%
Debtors 48.6% 48.6% 49.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 82.3% 82.3% 86.7%
Creditors Due Within One Year 51.7% 51.7% 61.3%
Net Current Assets Liabilities 30.6% 30.6% 25.4%
Creditors Due After One Year 3.4% 3.4% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.8% 44.8% 37.8%
Called Up Share Capital 1.5% 1.5% 1.4%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.4%
Profit Loss Account Reserve 42.9% 42.9% 36.0%
Shareholder Funds 44.8% 44.8% 37.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2017 30-Apr-2016
Assets 1,577,229 1,577,229 1,607,535
Debt 869,910 869,910 1,000,308
Net Assets/Debt 707,319 707,319 607,227

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE12 8LD
TECHNICUT LIMITED
22 HAYHILL IND. EST. SILEBY ROAD, BARROW-UPON-SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
PLUG INTERIORS LIMITED
22 HAYHILL IND. EST., BARROW-UPON-SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
STREET DESIGN LIMITED
35 HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
VEE DUB TRANSPORTERS LIMITED
2 CHARNIA GROVE, SWITHLAND, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
UNIT 22 HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
THE VEG FACTOR LIMITED
26 HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
ASTONCREST CONSULTANTS LIMITED
Old Gate House 34 Far Street, Wymeswold, Loughborough, LE12 8LD
RDF PROPERTY DEVELOPMENTS LIMITED
22 HAYHILL IND. EST., SILEBY ROAD BARROW-UPON-SOAR, LOUGHBOROUGH, LE12 8LD
GROUT BUCKTON PARTNERS LLP
27 HAYHILL INDUSTRIAL ESTATE, SILEBY ROAD, BARROW-UPON-SOAR, LEICESTERSHIRE, LE12 8LD
T.C. 2000 LIMITED
Unit 22 Hayhill Industrial, Estate, Sileby Road,, Barrow-Upon-Soar, Loughborough, Leicestershire, LE12 8LD
Document Filings
Appointment of Mr Stefan Jamie Rice as a director on 5 August 2025
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Appointment of Mr James David Coxon as a director on 1 May 2019
Appointment of Mr James David Coxon as a secretary on 1 May 2019
Termination of appointment of Christopher John Hart Hill as a director on 30 April 2019
Termination of appointment of Christopher John Hart Hill as a secretary on 30 April 2019
Director's details changed for Harriet Elizabeth Noles on 6 December 2018
Confirmation statement made on 30 July 2018 with no updates
Confirmation statement made on 30 July 2017 with no updates
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