PH REFURBISHMENTS LIMITED
Company number 14150022 · Monitor this company
Executive summary
PH Refurbishments Limited, a recently incorporated building completion business, shows moderate financial stability with positive equity growth but notable liquidity challenges due to persistent negative working capital and increased short-term liabilities. The company maintains compliance with filing obligations and has invested significantly in fixed assets, though reliance on director advances warrants further scrutiny. Overall, while operational continuity is plausible, cash flow management and liability structure require close monitoring to mitigate solvency risk.
Shareholders' funds
£9,579
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-06-06
- Employees
- 1 (2025 accounts)
- Registered office
- Lifford Hall Lifford Lane, Kings Norton, Birmingham, West Midlands, United Kingdom, B30 3JN
- Postcode
- B30 3JN
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-06-05
- Next due by
- 2027-06-19
Nature of business (SIC)
- 43390 Other building completion and finishing
Officers 1 current
Competitors Birmingham
This company ranks 332 among other building completion and finishing in Birmingham.