Company Overview
Phoenix Contact Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 June 1985, so this is a well established company. Phoenix Contact Limited has been in business for 40 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Halesfield 13, Telford, Shropshire, TF7 4PG
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Companies House Data
Company NamePHOENIX CONTACT LIMITED
Company Number01919983
Registered Office AddressHalesfield 13
 Telford
 TF7 4PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Karsten Husemann - Director
(German, 54 years old, born May 1972)
Appointed 14 November 2016
 Active
Hendrik Lammers - Director
(German, 40 years old, born September 1986)
Appointed 18 June 2024
 Active
Andrew Mills - Director
(English, 45 years old, born October 1981)
Appointed 30 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Karsten Husemann
No companies found
Hendrik Lammers
No companies found
Andrew Mills
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 34,440 34,440 51,263
Current Assets 6,470,821 6,470,821 5,128,561
Creditors Due Within One Year 3,210,268 3,210,268 2,919,755
Working Cap 3,260,553 3,260,553 2,208,806
Total Assets Less Current Liabilities 3,294,993 3,294,993 2,260,069
Long-term Liabilities 0 0 0
Net Assets 3,294,993 3,294,993 2,260,069
Share Capital & Reserves
Share Cap 4,536,001 4,536,001 4,536,001
Profit & Loss Reserves -1,241,008 -1,241,008 -2,275,932
Other Reserves 0 0 0
Shareholders Funds 3,294,993 3,294,993 2,260,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.0%
Stocks Inventory 15.8% 15.8% 14.9%
Debtors 45.0% 45.0% 44.2%
Cash Bank In Hand 38.7% 38.7% 39.9%
Current Assets 99.5% 99.5% 99.0%
Creditors Due Within One Year 49.3% 49.3% 56.4%
Net Current Assets Liabilities 50.1% 50.1% 42.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.7% 50.7% 43.6%
Called Up Share Capital 69.7% 69.7% 87.6%
Share Capital Allotted Called Up Paid 69.7% 69.7% 87.6%
Profit Loss Account Reserve -19.1% -19.1% -43.9%
Shareholder Funds 50.7% 50.7% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets -0.2 -0.2 -0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 6,505,261 6,505,261 5,179,824
Debt 3,210,268 3,210,268 2,919,755
Net Assets/Debt 3,294,993 3,294,993 2,260,069

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around TF7 4PG
No other companies found in the same location
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Appointment of Mr Andrew Daniel Mills as a director on 30 September 2024
Termination of appointment of Colin James Green as a director on 30 September 2024
Confirmation statement made on 11 September 2024 with no updates
Appointment of Mr Hendrik Lammers as a director on 18 June 2024
Termination of appointment of Gisbert Hodde as a director on 18 June 2024
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with updates
Change of details for Elektrophoenix Gesellschaft Mit Beschrankter Haftung as a person with significant control on 23 December 2020
Appointment of Mr Colin James Green as a director on 18 June 2021
Confirmation statement made on 11 September 2020 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 11 September 2019 with no updates
Confirmation statement made on 11 September 2018 with no updates
Confirmation statement made on 11 September 2017 with no updates
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