Company Overview
Phc Investments Limited is a Dissolved Private Limited Company.
Registered Address

Genesis House 1 & 2 The Grange, High Street, Westerham, Kent, TN16 1AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePHC INVESTMENTS LIMITED
Company Number07671075
Registered Office AddressGenesis House 1 & 2 The Grange
 High Street
 TN16 1AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Roger Chant - Director
(British, 81 years old, born July 1945)
Appointed 23 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Chant
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,965 3,473 185
Creditors Due Within One Year 5,938 3,454 8,752
Working Cap 27 19 -8,567
Total Assets Less Current Liabilities 27 19 -8,567
Long-term Liabilities 0 0 0
Net Assets 27 19 -8,567
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 26 18 -8,568
Other Reserves 0 0 0
Shareholders Funds 27 19 -8,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.5% 68.1% -
Cash Bank In Hand 2.5% 31.9% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.5% 99.5% 4730.8%
Net Current Assets Liabilities 0.5% 0.5% -4630.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.5% -4630.8%
Called Up Share Capital 0.0% 0.0% 0.5%
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve 0.4% 0.5% -4631.4%
Shareholder Funds 0.5% 0.5% -4630.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 0.5% -4630.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 0.0
Reserves to Assets 0.0 0.0 -46.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 5,965 3,473 185
Debt 5,938 3,454 8,752
Net Assets/Debt 27 19 -8,567
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 TN16 1AH
THE BLACK HORSE STANSTED LIMITED
Sussex Innovation, 12-16 Addiscombe Road, Croydon, TN16 1AH
CRISTA CRISTA LIMITED
Genesis House 1 & 2 The Grange, High Street, Westerham, Kent, TN16 1AH
GLOBAL TRUSTEES PENSION SERVICES LIMITED
Second Floor Genesis House 1-2 The Grange, High Street, Westerham, TN16 1AH
WESTMORELAND CONSULTING LTD
LODGES WOOD OAST, GOODLEY STOCK ROAD, WESTERHAM, TN16 1AH
LONGSTONE BUILDERS LIMITED
Second Floor Genesis House 1-2 The Grange, High Street, Westerham, TN16 1AH
SR ACQUISITION LIMITED
Genesis House 1 & 2 The Grange, High Street, Westerham, Kent, TN16 1AH
H.R. PROPERTY INVESTMENTS KENT LTD
1-2 The Grange High Street, Westerham, Kent, TN16 1AH
ONCE WORN NEVER FORGOTTEN LTD
Genesis House 1 & 2 The Grange, High Street, Westerham, Kent, TN16 1AH
ICU SECURITY SYSTEMS LTD
49 SACKVILLE AVENUE, BROMLEY, TN16 1AH
NEWLAN MEDICAL LTD
LODGES WOOD OAST, GOODLEY STOCK ROAD, WESTERHAM, TN16 1AH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 May 2016 to 31 August 2016
Annual return made up to 14 June 2016 with full list of shareholders
Previous accounting period shortened from 30 June 2015 to 31 May 2015
Registered office address changed from Imperial House North Street Bromley Kent BR1 1SD to C/O Downs & Co Genesis House 1 & 2 the Grange High Street Westerham Kent TN16 1AH on 20 November 2015
Annual return made up to 14 June 2015 with full list of shareholders
Termination of appointment of Paul Chant as a director on 1 October 2014
Annual return made up to 14 June 2014 with full list of shareholders
Annual return made up to 14 June 2013 with full list of shareholders
Appointment of Mr Roger Chant as a director
Termination of appointment of Roger Chant as a director
Appointment of Mr Paul Chant as a director
Annual return made up to 15 June 2012 with full list of shareholders
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free