{"name":"PHGM LTD","company_number":"14500390","status":"Active","type":"Private Limited Company","incorporated":"2022-11-22","dissolved":null,"registered_office":"Lewis House, Great Chesterford Court, Great Chesterford, Essex, United Kingdom, CB10 1PF","postcode":"CB10 1PF","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":0,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":221771,"cash":4824,"average_employees":0},{"financial_date":"2024-11-30","net_assets":120401,"cash":7313,"average_employees":0},{"financial_date":"2023-11-30","net_assets":73484,"cash":15015}],"officers":{"current":2,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PHGM Ltd has a solid asset base anchored by investment property but faces liquidity challenges due to negative working capital and high current liabilities. While solvent and stable in the long term, the company must focus on improving cash flow and managing short-term debts to strengthen financial health and sustain operations. Addressing these issues promptly will enhance resilience and support future growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/phgm","people":"https://www.companiesintheuk.co.uk/company/phgm/people","filing_history":"https://www.companiesintheuk.co.uk/company/phgm/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14500390","financials":"https://www.companiesintheuk.co.uk/company/phgm/financial","control":"https://www.companiesintheuk.co.uk/company/phgm/control","charges":"https://www.companiesintheuk.co.uk/company/phgm/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/phgm/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/phgm"}