PHP HOMES LTD
Executive Summary
PHP Homes Ltd shows stable equity and active development operations but faces liquidity challenges due to increased current liabilities and reduced cash reserves. Conditional credit approval is advised, contingent on strict monitoring of cash flow and working capital management to mitigate short-term repayment risks. The company’s financial position is currently adequate but requires careful oversight of project execution and debtor collections.
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Date | Description |
---|---|
06/01/256 January 2025 | Confirmation statement made on 2024-11-23 with no updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
15/01/2415 January 2024 | Confirmation statement made on 2023-11-23 with no updates |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
12/12/2212 December 2022 | Withdrawal of a person with significant control statement on 2022-12-12 |
12/12/2212 December 2022 | Confirmation statement made on 2022-11-23 with updates |
12/12/2212 December 2022 | Notification of Patrick Barrie Poolman as a person with significant control on 2022-11-23 |
30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
30/11/2130 November 2021 | Current accounting period shortened from 2022-11-30 to 2022-09-30 |
24/11/2124 November 2021 | Incorporation |
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