Company Overview
Phm Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 November 1999, so this is a well established company. Phm Group Limited has been in business for 26 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePHM GROUP LIMITED
Company Number03869262
Registered Office AddressElsley Court
 20-22 Great Titchfield Street
 W1W 8BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Peter Hookham-Miller - Director
(British, 72 years old, born December 1954)
Appointed 16 November 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Hookham-Miller
PHM ASSOCIATES LIMITED
PHM CHANNEL DEVELOPMENT AND TECHNOLOGY LIMITED
PHM CONNECTED TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 88,212 88,212 48,862
Current Assets 1,021,218 1,021,218 1,413,014
Creditors Due Within One Year 345,775 345,775 949,356
Working Cap 675,443 675,443 463,658
Total Assets Less Current Liabilities 763,655 763,655 512,520
Long-term Liabilities 0 0 0
Net Assets 763,655 763,655 512,520
Share Capital & Reserves
Share Cap 1,200 1,200 1,200
Profit & Loss Reserves 761,490 761,490 510,355
Other Reserves 965 965 965
Shareholders Funds 763,655 763,655 512,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 3.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.7% 42.7% 48.5%
Cash Bank In Hand 49.3% 49.3% 48.2%
Current Assets 92.0% 92.0% 96.7%
Creditors Due Within One Year 31.2% 31.2% 64.9%
Net Current Assets Liabilities 60.9% 60.9% 31.7%
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 68.8% 68.8% 35.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 68.6% 68.6% 34.9%
Shareholder Funds 68.8% 68.8% 35.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 3.0 3.0 1.5
Solvency Ratio 3.2 3.2 1.5
Reserves to Assets 0.7 0.7 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 1,109,430 1,109,430 1,461,876
Debt 345,775 345,775 949,356
Net Assets/Debt 763,655 763,655 512,520

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 W1W 8BE
WINE MARKET LIMITED(THE)
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
GUILDFORD HOLDINGS LIMITED
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
LA SOCIETE BRASSERIE BLEU LIMITED
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
CAVALIER RESTAURANTS LIMITED
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
VERDON DEVELOPMENTS LIMITED
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
ANSELLS LIMITED
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
STAR PUBS & BARS (PROPERTY) LIMITED
45 MORTIMER STREET, LONDON, W1W 8BE
CHAS.ROSE & CO.LIMITED
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
XXFM LIMITED
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
SKOL LAGER LIMITED
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Document Filings
Termination of appointment of Montserrat Perez as a secretary on 31 December 2025
Termination of appointment of Montserrat Perez as a director on 31 December 2025
Confirmation statement made on 28 October 2025 with no updates
Termination of appointment of Tom Carr as a director on 10 October 2025
Registration of charge 038692620003, created on 1 July 2025
Termination of appointment of Cassandra Howell as a director on 10 June 2025
Termination of appointment of Sandra Lawler as a director on 10 June 2025
Confirmation statement made on 1 November 2024 with no updates
Satisfaction of charge 038692620002 in full
Confirmation statement made on 1 November 2023 with no updates
Appointment of Mrs Cassandra Howell as a director on 10 July 2023
Confirmation statement made on 1 November 2022 with no updates
Director's details changed for Peter Ernest Hookham-Miller on 4 January 2023
Director's details changed for Montserrat Perez on 4 January 2023
Director's details changed for Sandra Lawler on 4 January 2023
Change of details for Peter Ernest Hookham-Miller as a person with significant control on 4 January 2023
Secretary's details changed for Montserrat Perez on 4 January 2023
Confirmation statement made on 1 November 2021 with updates
Cancellation of shares. Statement of capital on 1 December 2020
Appointment of Sandra Lawler as a director on 20 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free