PHF SERVICES LIMITED
Company number 04886252 · Monitor this company
Executive summary
PHF Services Limited is technically insolvent with net liabilities of £731,849 and has carried a deficit position for at least a decade. While 2024 showed a marginal £83k improvement in net liabilities, cash reserves collapsed by 66% to £70,545, and the company remains entirely dependent on director/shareholder support to continue as a going concern. The business lacks asset collateral, carries minimal bank borrowings, and is overwhelmingly financed by related-party creditor balances. New credit exposure cannot be recommended on an unsecured basis.
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
- 2026-09-03
- Next due by
- 2027-09-17
Nature of business (SIC)
- 82110 Combined office administrative service activities
Officers 2 current · 13 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z8680750 (Tier 2), registered since 2004.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
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 49 similar companies in NG, with 38 staff. Among the oldest 25% of its local peers.
Competitors Nottingham
-
4. USERLANE LTD
This company ranks 73 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.