Company Overview
Phoenix Utilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 September 2006, so this is a well established company. Phoenix Utilities Limited has been in business for 19 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Phoenix House Langlands Gate, East Kilbride, Glasgow, G75 0ZY
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Companies House Data
Company NamePHOENIX UTILITIES LIMITED
Company NumberSC308822
Registered Office AddressPhoenix House Langlands Gate
 East Kilbride
 G75 0ZY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Kennedy Nicol - Director
(British, 61 years old, born July 1965)
Appointed 20 September 2006
 Active
Stephen O'brien - Director
(British, 62 years old, born September 1964)
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kennedy Nicol
PHOENIX UTILITIES (WATER) LIMITED
Stephen O'brien
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 395,485 395,485 419,701
Current Assets 2,064,331 2,064,331 2,355,940
Creditors Due Within One Year 1,353,179 1,353,179 1,608,753
Working Cap 711,152 711,152 747,187
Total Assets Less Current Liabilities 1,106,637 1,106,637 1,166,888
Long-term Liabilities 66,542 66,542 53,738
Net Assets 1,040,095 1,040,095 1,113,150
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,039,095 1,039,095 1,112,150
Other Reserves 0 0 0
Shareholders Funds 1,040,095 1,040,095 1,113,150
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 15.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.3% 42.3% 67.5%
Cash Bank In Hand 41.6% 41.6% 17.3%
Current Assets 83.9% 83.9% 84.9%
Creditors Due Within One Year 55.0% 55.0% 58.0%
Net Current Assets Liabilities 28.9% 28.9% 26.9%
Creditors Due After One Year 2.7% 2.7% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.3% 42.3% 40.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.2% 42.2% 40.1%
Shareholder Funds 42.3% 42.3% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 2,459,816 2,459,816 2,775,641
Debt 1,419,721 1,419,721 1,662,491
Net Assets/Debt 1,040,095 1,040,095 1,113,150

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 G75 0ZY
FANNAN & SCOTT LIMITED
UNIT 3 LANGLANDS GATE, EAST KILBRIDE, GLASGOW, G75 0ZY
Document Filings
Confirmation statement made on 21 December 2025 with no updates
Confirmation statement made on 21 December 2024 with no updates
Confirmation statement made on 21 December 2023 with no updates
Termination of appointment of Gerard Mccarthy as a director on 20 April 2023
Confirmation statement made on 21 December 2022 with no updates
Director's details changed for Mr Kennedy Alexander Nicol on 10 October 2022
Appointment of Mr Gerard Mccarthy as a director on 30 September 2022
Appointment of Mr Stephen Dickson O'brien as a director on 30 September 2022
Confirmation statement made on 21 December 2021 with no updates
Satisfaction of charge SC3088220001 in full
Confirmation statement made on 21 December 2020 with no updates
Termination of appointment of Josh Andrew Martin as a director on 18 June 2020
Confirmation statement made on 21 December 2019 with no updates
Registered office address changed from 2B Green Street Darvel Ayrshire KA17 0AY to Phoenix House Langlands Gate East Kilbride Glasgow G75 0ZY on 16 October 2019
Registration of charge SC3088220001, created on 9 August 2019
Appointment of Mr Josh Andrew Martin as a director on 5 June 2019
Confirmation statement made on 21 December 2018 with no updates
Change of details for Mr Kennedy Alexander Nicol as a person with significant control on 17 December 2018
Director's details changed for Mr Kennedy Alexander Nicol on 17 December 2018
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