PHF SERVICES LIMITED
Company number 04886252 · Monitor this company
Executive summary
PHF Services Limited presents a HIGH risk investment profile characterized by persistent insolvency spanning at least a decade, with net liabilities of £731,849 and a critically weak liquidity position (current ratio of 0.33:1). While the company demonstrated a modest improvement in 2024 and continues to trade with 38 employees, its going concern status is entirely contingent upon continued director financial support, and cash reserves have declined by 66% year-over-year. Any withdrawal of that support or acceleration of creditor demands would likely precipitate insolvency proceedings.
Shareholders' funds
-£1,596,140
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-09-03
- Employees
- 38 (2024 accounts · was 40 in 2023)
- Registered office
- Castle Cavendish Works, Dorking Road, Nottingham, NG7 5PN
- Postcode
- NG7 5PN
- Capital
- 11,487 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-09-03
- Next due by
- 2026-09-17
Nature of business (SIC)
- 82110 Combined office administrative service activities
Officers 2 current · 13 resigned
Previous company names
| Name | Date changed |
|---|---|
| PERSONAL HEALTH FINANCE LIMITED | 2005-04-28 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| WOLDS COTTAGE, MAIN STREET, WILLOUGHBY ON THE, WOLDS, LOUGHBOROUGH, LEICESTERSHIRE LE12 6SY | 2004-06-02 |
Among its peers
2nd largest employer
of 48 similar companies in NG, with 38 staff. Among the oldest 25% of its local peers.
Competitors Nottingham
-
4. USERLANE LTD
This company ranks 71 among combined office administrative service activities in Nottingham.
The class of 2003
38%
of the 227 companies in this sector incorporated in 2003 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.