Company Overview
Phs All Clear Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 1997, so this is a well established company. Phs All Clear Limited has been in business for 27 years and 4 months. The accounts status is dormant and the accounts are next due on Sunday 31 March 2024.
Registered Address

6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, CF15 9SS
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Companies House Data
Company NamePHS ALL CLEAR LIMITED
Company Number03314379
Registered Office Address6 Ynys Bridge Court
 Gwaelod-Y-Garth
 CF15 9SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryDORMANT
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Matthew Brabin - Director
(British, 59 years old, born July 1965)
Chief Executive - Appointed 24 July 2023
 Active
Colin Thomas - Director
(British, 57 years old, born April 1967)
Chief Financial Officer - Appointed 29 June 2017
 Active
Secretaries
Show Resigned
David Finlayson - Secretary
Appointed 17 March 2014
 Active
Other Company Directorships
Matthew Brabin
ABRA INVESTMENTS LIMITED
ARK AND GENERAL LIMITED
CATERHOUSE LIMITED
HARRWOOD ENVIRONMENTAL SERVICES LIMITED
HI-TECH PLUS LIMITED
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ISS AVIATION UK LIMITED
ISS CATERING LIMITED
ISS DAMAGE CONTROL (SCOTLAND) LIMITED
ISS DAMAGE CONTROL LIMITED
ISS ENVIRONMENTAL SERVICES LIMITED
ISS FACILITY SERVICES LIMITED
ISS FINANCE & INVESTMENT (BISHOP AUCKLAND) LIMITED
ISS INTERNATIONAL SERVICE SYSTEM LIMITED
ISS MEDICLEAN LIMITED
ISS SERVICELINK LIMITED
ISS UK HOLDING LIMITED
ISS UK LIMITED
J.J. RAE LIMITED
LANDFORD CLEANING SERVICES LIMITED
M J BUILDING SERVICES GROUP LIMITED
MEDICLEAN ENTERPRISES LIMITED
MEDISERV LIMITED
MITCHELL & STRUTHERS (CONTRACTS) LIMITED
PEGASUS GROUP TRAINING LIMITED
PEGASUS SECURITY HOLDINGS LIMITED
PEGASUS SECURITY LIMITED
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SOUTHDOWN CLEANING & MAINTENANCE LIMITED
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SPECTRUM HOLDINGS LIMITED
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SWIRL HOLDINGS LIMITED
WE ARE CLEANING (G.B.) LIMITED
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CONNECT WATER SYSTEMS (UK) LIMITED
ENVIRONMENTAL WASTE SOLUTIONS UK (HOLDINGS) LIMITED
ENVIRONMENTAL WASTE SOLUTIONS UK LIMITED
FLOOR PROTECTION SERVICES LIMITED
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GRIFFIN ENVIRONMENTAL SERVICES LIMITED
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MAXITECH.BIZ LIMITED
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PERSONNEL HYGIENE SERVICES (N.I.) LIMITED
PHS WASTEKIT LIMITED
PREMIER WATERCOOLERS LIMITED
REISSWOLF SCOTLAND LIMITED
RENTACRATE (UK) LIMITED
RENTACRATE LIMITED
SCOTT-LAW ARCHIVAL AND FILE MANAGEMENT LIMITED
SECURITY SHREDDING SOLUTIONS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 6,154,000 6,154,000 40,507,000
Current Assets 16,580,000 16,580,000 21,905,000
Creditors Due Within One Year 36,348,000 36,348,000 35,173,000
Working Cap -19,768,000 -19,768,000 -13,268,000
Total Assets Less Current Liabilities -13,614,000 -13,614,000 27,239,000
Long-term Liabilities 255,000 255,000 482,000
Net Assets -13,869,000 -13,869,000 26,757,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -13,919,000 -13,919,000 26,707,000
Other Reserves 0 0 0
Shareholders Funds -13,869,000 -13,869,000 26,757,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 64.9%
Stocks Inventory 0.3% 0.3% 0.1%
Debtors 67.3% 67.3% 32.7%
Cash Bank In Hand 5.3% 5.3% 2.3%
Current Assets 72.9% 72.9% 35.1%
Creditors Due Within One Year 159.9% 159.9% 56.4%
Net Current Assets Liabilities -87.0% -87.0% -21.3%
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 -61.0% -61.0% 42.9%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve -61.2% -61.2% 42.8%
Shareholder Funds -61.0% -61.0% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities -59.9% -59.9% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.6 0.6 1.8
Reserves to Assets -0.6 -0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2013 31-Mar-2012
Assets 22,734,000 22,734,000 62,412,000
Debt 36,603,000 36,603,000 35,655,000
Net Assets/Debt -13,869,000 -13,869,000 26,757,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 6 February 2024 with no updates
Appointment of Mr Matthew Edward Stanley Brabin as a director on 24 July 2023
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with no updates
Registered office address changed from C/O Doyle Davies 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS Wales to C/O Phs Group Block B Western Industrial Estate Caerphilly CF83 1XH on 20 May 2021
Confirmation statement made on 6 February 2021 with no updates
Previous accounting period extended from 31 March 2020 to 30 June 2020
Confirmation statement made on 6 February 2020 with no updates
Confirmation statement made on 6 February 2019 with no updates
Confirmation statement made on 6 February 2018 with no updates
Termination of appointment of Simon Alasdair Woods as a director on 30 June 2017
Appointment of Mr Colin Joseph Thomas as a director on 29 June 2017
Confirmation statement made on 6 February 2017 with updates
Registered office address changed from C/O C/O Phs Group Block B Western Industrial Estate Caerphilly CF83 1XH to C/O Doyle Davies 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS on 15 December 2016
Annual return made up to 6 February 2016 with full list of shareholders
Consolidated accounts of parent company for subsidiary company period ending 31/03/15
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