{"name":"PHF SERVICES LIMITED","company_number":"04886252","status":"Active","type":"Private Limited Company","incorporated":"2003-09-03","dissolved":null,"registered_office":"Castle Cavendish Works, Dorking Road, Nottingham, NG7 5PN","postcode":"NG7 5PN","sic_codes":[{"code":82110,"description":"Combined office administrative service activities"}],"principal_activity":null,"previous_names":[{"name":"PERSONAL HEALTH FINANCE LIMITED ","changed_on":"2005-04-28"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":37,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-629027,"cash":13652,"average_employees":37},{"financial_date":"2024-12-31","net_assets":-731849,"cash":70545,"average_employees":38},{"financial_date":"2023-12-31","net_assets":-815098,"cash":206119,"average_employees":40},{"financial_date":"2022-12-31","net_assets":-885409,"cash":23602},{"financial_date":"2021-12-31","net_assets":-830678,"cash":179504}],"officers":{"current":2,"resigned":13,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/phf-services","people":"https://www.companiesintheuk.co.uk/company/phf-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/phf-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04886252","financials":"https://www.companiesintheuk.co.uk/company/phf-services/financial","control":"https://www.companiesintheuk.co.uk/company/phf-services/control","charges":"https://www.companiesintheuk.co.uk/company/phf-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/phf-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/phf-services"}