PHP HOMES LTD
Executive Summary
PHP Homes Ltd shows stable equity and active development operations but faces liquidity challenges due to increased current liabilities and reduced cash reserves. Conditional credit approval is advised, contingent on strict monitoring of cash flow and working capital management to mitigate short-term repayment risks. The company’s financial position is currently adequate but requires careful oversight of project execution and debtor collections.
View Full Analysis Report →- Legal registered address
- 1 Market Hill Calne Wiltshire England SN11 0BT Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £45.84k
- Current assets
- £905.53k
- Current creditors
- £646.52k
- Shareholders funds
- £259.01k
View full financial accounts- Cash in bank
- £45.84k
- Current assets
- £905.53k
- Current creditors
- £646.52k
- Shareholders funds
- £259.01k
- Company number
- 13763320 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 23 November 2024
Next statement due by 7 December 2025
Nature of business (SIC)
41100 - Development of building projects
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 06/01/256 January 2025 | Confirmation statement made on 2024-11-23 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 15/01/2415 January 2024 | Confirmation statement made on 2023-11-23 with no updates |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 12/12/2212 December 2022 | Withdrawal of a person with significant control statement on 2022-12-12 |
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