Company Overview
Phoenix Enterprise Centre Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 March 1985, so this is a well established company. Phoenix Enterprise Centre Community Interest Company has been in business for 41 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Phoenix House, Jacktrees Road, The Square, Cleator Moor, Cumbria, CA25 5BD
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Companies House Data
Company NamePHOENIX ENTERPRISE CENTRE COMMUNITY INTEREST COMPANY
Company Number01897176
Registered Office AddressPhoenix House, Jacktrees Road
 The Square
 CA25 5BD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Previous Company NameChanged Date
CLEATOR MOOR BUSINESS CENTRE12 Dec 2006
Directors & Members
Show Resigned
David Banks - Director
(British, 74 years old, born May 1952)
Claire Chapman - Director
(British, 52 years old, born May 1974)
Appointed 17 May 2024
 Active
Josephine Crowe - Director
(British, 61 years old, born January 1965)
Appointed 10 May 2021
 Active
Gabrielle Kane - Director
(British, 65 years old, born November 1961)
Appointed 05 May 2023
 Active
Robert Metcalfe - Director
(British, 81 years old, born November 1945)
Appointed 21 March 1997
 Active
Alfred Sheil - Director
(British, 78 years old, born December 1948)
Appointed 06 June 2008
 Active
Secretaries
Show Resigned
Michael Nixon - Secretary
(British)
Appointed 01 September 2000
 Active
Other Company Directorships
David Banks
INVEST IN CUMBRIA LIMITED
REGEN NORTH EAST COPELAND LIMITED
Claire Chapman
LANCASHIRE WILDLIFE ENTERPRISES LIMITED
LANCASTER DISTRICT COMMUNITY AND VOLUNTARY SOLUTIONS
THE SHARED VALUE BUSINESS LTD
Josephine Crowe
No companies found
Gabrielle Kane
No companies found
Robert Metcalfe
CAIRNS INTERSPHERE CONSULTING LIMITED
CITIZENS ADVICE COPELAND
HAIG COLLIERY MINING MUSEUM
MJN PLANNING, DEVELOPMENT & MANAGEMENT CONSULTANTS LTD
NORTH AND WEST CUMBRIA FISHERIES LOCAL ACTION GROUP LIMITED
REGEN NORTH EAST COPELAND LIMITED
Alfred Sheil
N.I. ENTERPRISES LIMITED
SHEIL CONSULTING LIMITED
THE NUCLEAR INSTITUTE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 384,887 384,887 392,088
Current Assets 118,603 118,603 56,204
Creditors Due Within One Year 115,800 115,800 75,551
Working Cap 2,803 2,803 -19,347
Total Assets Less Current Liabilities 387,690 387,690 372,741
Long-term Liabilities 402,282 402,282 421,652
Net Assets -14,592 -14,592 -48,911
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -14,592 -14,592 -48,911
Other Reserves 0 0 0
Shareholders Funds -14,592 -14,592 -48,911
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 76.4% 76.4% 87.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.1% 19.1% 9.7%
Cash Bank In Hand 4.5% 4.5% 2.9%
Current Assets 23.6% 23.6% 12.5%
Creditors Due Within One Year 23.0% 23.0% 16.9%
Net Current Assets Liabilities 0.6% 0.6% -4.3%
Creditors Due After One Year 79.4% 79.4% 65.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.9% -2.9% -10.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.9% -2.9% -10.9%
Shareholder Funds -2.9% -2.9% -10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 503,490 503,490 448,292
Debt 518,082 518,082 497,203
Net Assets/Debt -14,592 -14,592 -48,911

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 December 2025 with no updates
Secretary's details changed for Michael Paul Nixon on 22 January 2026
Director's details changed for Mr David Kenneth Banks on 22 January 2026
Director's details changed for Mr Alfred Edward Sheil on 22 January 2026
Termination of appointment of Robert Bernard Hellier as a director on 31 July 2025
Confirmation statement made on 29 December 2024 with no updates
Appointment of Ms Claire Louise Chapman as a director on 17 May 2024
Appointment of Mr Paul Anthony Wood as a director on 17 May 2024
Termination of appointment of Lorna Ann Hardy as a director on 15 February 2024
Confirmation statement made on 29 December 2023 with no updates
Termination of appointment of Vincent Hughes as a director on 3 November 2023
Director's details changed for Robert Bernard Hellier on 5 May 2023
Director's details changed for Mr Alfred Edward Sheil on 5 May 2023
Termination of appointment of Frank Irving Morgan as a director on 5 May 2023
Appointment of Gabrielle Maria Kane as a director on 5 May 2023
Confirmation statement made on 29 December 2022 with no updates
Appointment of Mrs Lorna Ann Hardy as a director on 4 November 2022
Termination of appointment of David Anderson Halliday as a director on 8 August 2022
Confirmation statement made on 29 December 2021 with no updates
Appointment of Josephine Ann Crowe as a director on 10 May 2021
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