Company Overview
Phoenix Soft Furnishings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 March 2013, so this is a well established company. Phoenix Soft Furnishings Ltd has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 27 March 2026.
Registered Address

Unit 8 Tazcalgan Court, Barnpark Business Estate, Tillicoultry, Clackmannanshire, FK13 6BP
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Companies House Data
Company NamePHOENIX SOFT FURNISHINGS LTD
Company NumberSC443925
Registered Office AddressUnit 8 Tazcalgan Court
 Barnpark Business Estate
 FK13 6BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2013
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date27/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
PHEONIX SOFT FURNISHINGS LIMITED19 Mar 2013
Directors & Members
Show Resigned
Elizabeth Davidson - Director
(Scottish, 57 years old, born July 1969)
Appointed 01 March 2013
 Active
Caroline Roy - Director
(Scottish, 59 years old, born March 1967)
Appointed 01 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elizabeth Davidson
No companies found
Caroline Roy
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Jun-2024 29-Jun-2022 29-Jun-2021
Balance Sheet
Fixed Assets 6,118 6,118 6,118
Current Assets 99,411 99,411 70,810
Creditors Due Within One Year 88,114 88,114 63,901
Working Cap 11,297 11,297 6,909
Total Assets Less Current Liabilities 17,415 17,415 13,027
Long-term Liabilities 3,207 3,207 8,056
Net Assets 14,208 14,208 4,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,208 14,208 4,971
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jun-2024 29-Jun-2022 29-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 8.0%
Stocks Inventory - - -
Debtors 92.6% 92.6% 76.2%
Cash Bank In Hand 0.2% 0.2% 13.9%
Current Assets 94.2% 94.2% 92.0%
Creditors Due Within One Year 83.5% 83.5% 83.1%
Net Current Assets Liabilities 10.7% 10.7% 9.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.5% 13.5% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jun-2024 29-Jun-2022 29-Jun-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
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 27-Jun-2024 29-Jun-2022 29-Jun-2021
Assets 105,529 105,529 76,928
Debt 91,321 91,321 71,957
Net Assets/Debt 14,208 14,208 4,971

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 FK13 6BP
MEIKLELOAN LIMITED
Cleuch Mill, Lower Mill Street, Tillicoultry, Clackmannanshire, FK13 6BP
DEWAR BROTHERS LIMITED
CLEUCH MILL, LOWER MILL STREET, TILLICOULTRY, CLACKMANNANSHIRE, FK13 6BP
A&G CONTRACTS LIMITED
5 Tazcalgon Court, Lower Mill Street, Tillicoultry, FK13 6BP
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Current accounting period shortened from 28 June 2023 to 27 June 2023
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with updates
Confirmation statement made on 1 March 2020 with no updates
Termination of appointment of Scot Rigby as a director on 2 March 2020
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Confirmation statement made on 1 March 2019 with no updates
Confirmation statement made on 1 March 2018 with no updates
Confirmation statement made on 1 March 2017 with updates
Annual return made up to 1 March 2016 with full list of shareholders
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