Company Overview
Php Developments (Cardiff) Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Burdett House 15-16, Buckingham Street, London, WC2N 6DU
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Companies House Data
Company NamePHP DEVELOPMENTS (CARDIFF) LIMITED
Company Number04856121
Registered Office Address5th Floor Burdett House 15-16
 Buckingham Street
 WC2N 6DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
SARAK DEVELOPMENTS LIMITED13 Sep 2021
Directors & Members
Show Resigned
David Bateman - Director
(British, 45 years old, born April 1981)
Appointed 31 March 2022
Active
Richard Howell - Director
(British, 61 years old, born October 1965)
Appointed 06 September 2021
Active
Harry Hyman - Director
(British, 70 years old, born August 1956)
Appointed 06 September 2021
Active
Secretaries
Show Resigned
Toby Newman - Secretary
Appointed 10 February 2023
Active
Other Company Directorships
David Bateman
MXF (FAKENHAM) LIMITED
MXF PROPERTIES IX LIMITED
MXF PROPERTIES OM GROUP LIMITED
MXF PROPERTIES OM HOLDINGS LIMITED
PHIP (CHESTER) LIMITED
PHIP (MILTON KEYNES) LIMITED
PHIP (STOURBRIDGE) LIMITED
PHP (BINGHAM) LIMITED
PHP (IPSWICH) LIMITED
PHP (SPILSBY) LIMITED
PHP CARDIFF GROUP LIMITED
PHP CARDIFF LIMITED
PHP EMPIRE HOLDINGS LIMITED
PHP EPSOM LIMITED
PHP EURO PRIVATE PLACEMENT LIMITED
PHP EURO PRIVATE PLACEMENT ML LIMITED
PHP GLEN SPEAN LIMITED
PHP HEALTH SOLUTIONS LIMITED
PHP HEALTHCARE (HOLDINGS) LIMITED
PHP HEALTHCARE INVESTMENTS LIMITED
PHP INVESTMENTS (2011) LIMITED
PHP INVESTMENTS NO.1 LIMITED
PHP INVESTMENTS NO.2 LIMITED
PHP LIVERPOOL HOLDING COMPANY LIMITED
PHP LIVERPOOL LIMITED
PHP MEDICAL PROPERTIES LIMITED
PHP PRIMARY PROPERTIES LIMITED
PHP SB LIMITED
PHP SPV LIMITED
PHP ST. JOHNS LIMITED
PHP STL LIMITED
PRIMARY HEALTH INVESTMENT PROPERTIES (NO 9) LIMITED
PRIMARY HEALTH INVESTMENT PROPERTIES (NO. 2) LIMITED
PRIMARY HEALTH INVESTMENT PROPERTIES (NO.4) LIMITED
Richard Howell
ASPEN TOWER PROPCO 3 LTD
CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED
COMMUNITY VENTURES WINDMILL LTD
CRESCENT EXCHANGE SOLUTIONS HOLDINGS LIMITED
DESTRA WINDMILL LTD
DONNINGTON HEALTH CARE LIMITED
GENERAL PRACTICE INVESTMENT CORPORATION LIMITED
HAVEN HEALTH (PORTSMOUTH) LIMITED
HOLYWELL HOUSE LIMITED
LAKELAND HEALTH VILLAGE LIMITED - THE
MALMESBURY MEDICAL ENTERPRISE LIMITED
MEDICAL PROPERTIES LIMITED
MERIDIAN MEDICAL SERVICES LIMITED
METRO MRH LIMITED
METRO MRI LIMITED
METRO MRM LIMITED
NEWTON HEALTHCARE LIMITED
OAKCASTLE INVESTMENTS LIMITED
P H INVESTMENTS (NO 2) LIMITED
PARK MEDICAL SERVICES LIMITED
PENTAGON HS LIMITED
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
PRIMEOAK INVESTMENTS LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
REBOURNE HEALTHCARE LTD
SJM DEVELOPMENTS LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SUNFAIR PROPERTIES LIMITED
SURGERY DEVELOPMENTS LIMITED
THE 3P DEVELOPMENT LIMITED
TRINITY MEDICAL PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (MARCH) LIMITED
Harry Hyman
BPCR GP LTD
CHAPELOAK INVESTMENTS LTD
H3 TRADECO LIMITED
KNIFE AND FORK HOLDINGS LIMITED
LUMIRADX COLOMBIA HOLDINGS LTD
MEDICX (VERWOOD) LTD
MEDICX LHF LTD.
MEDICX LHP LTD.
MXF PROPERTIES OM GROUP LIMITED
MXF PROPERTIES OM HOLDINGS LIMITED
MXF PROPERTIES OTLEY LIMITED
MXF PROPERTIES WINDERMERE LIMITED
NEXUS MEDIA GROUP EVENTS LIMITED
NEXUS MEDIA GROUP LIMITED
NEXUS PINE (MANAGEMENT) LIMITED
NEXUS PINE IPR LIMITED
NEXUS TRUSTEES LIMITED
NUTRITION INVESTOR LIMITED
OPERA AWARDS 2022 LIMITED
PHP (SPILSBY) LIMITED
PHP CARDIFF GROUP LIMITED
PHP CARDIFF LIMITED
PHP EPSOM LIMITED
PHP LIVERPOOL HOLDING COMPANY LIMITED
PHP LIVERPOOL LIMITED
PINE II HOLDINGS LIMITED
PINE PROPERTIES I LIMITED
PINE PROPERTIES II LIMITED
PINE PROPERTIES III LIMITED
PINE PROPERTIES IV LIMITED
PINE PROPERTIES V LIMITED
PINE PROPERTIES VI LIMITED
POSTGATE 51 LIMITED
PRIMARY HEALTH INVESTMENT PROPERTIES (NO 11) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 3,205,650 3,205,650 3,211,845
Current Assets 57,661 57,661 633,718
Creditors Due Within One Year 431,937 431,937 348,167
Working Cap -374,276 -374,276 285,551
Total Assets Less Current Liabilities 2,831,374 2,831,374 3,497,396
Long-term Liabilities 1,478,540 1,478,540 3,219,766
Net Assets 1,352,834 1,352,834 277,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,352,834 1,352,834 277,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 83.5%
Stocks Inventory - - -
Debtors 1.7% 1.7% 1.4%
Cash Bank In Hand 0.1% 0.1% 10.8%
Current Assets 1.8% 1.8% 16.5%
Creditors Due Within One Year 13.2% 13.2% 9.1%
Net Current Assets Liabilities -11.5% -11.5% 7.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.5% 41.5% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.1 0.1 1.8
Solvency Ratio 1.7 1.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Aug-2020 31-Aug-2019
Assets 3,263,311 3,263,311 3,845,563
Debt 1,910,477 1,910,477 3,567,933
Net Assets/Debt 1,352,834 1,352,834 277,630
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 September 2023 with no updates
Appointment of Mr Toby Newman as a secretary on 10 February 2023
Termination of appointment of Paul Simon Kent Wright as a secretary on 10 February 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 8 September 2022 with no updates
Change of details for Sarak Group Limited as a person with significant control on 6 September 2021
Registered office address changed from 5th Floor Burdett House 15-16 Buckingham Street London United Kingdom WC2N 6DH United Kingdom to 5th Floor Burdett House 15-16 Buckingham Street London WC2N 6DU on 5 May 2022
Director's details changed for Mr David Leslie Jack Bateman on 1 April 2022
Registered office address changed from 5th Floor, Greener House 66-68 Haymarket London SW1Y 4RF England to 5th Floor Burdett House 15-16 Buckingham Street London United Kingdom WC2N 6DH on 27 April 2022
Appointment of Mr David Leslie Jack Bateman as a director on 31 March 2022
Termination of appointment of Christopher John Santer as a director on 31 March 2022
Previous accounting period extended from 31 August 2021 to 31 December 2021
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Resolutions
Confirmation statement made on 7 September 2021 with no updates
Termination of appointment of Stephen Carl Jenkins as a director on 6 September 2021
Appointment of Mr Christopher John Santer as a director on 6 September 2021

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