Company Overview
Phs Home Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 November 2003, so this is a well established company. Phs Home Solutions Limited has been in business for 22 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Venter Building, Mandarin Road, Houghton Le Spring, DH4 5RA
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Companies House Data
Company NamePHS HOME SOLUTIONS LIMITED
Company Number04966472
Registered Office AddressVenter Building
 Mandarin Road
 DH4 5RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
PACIFICA HOME SERVICES LIMITED15 Nov 2022
CORPORATE SUPPORT SOLUTIONS LIMITED19 Mar 2015
Directors & Members
Show Resigned
Kevin Brown - Director
(British, 58 years old, born September 1968)
Appointed 09 December 2003
 Active
Philip Pallister - Director
(English, 45 years old, born December 1981)
Appointed 10 July 2013
 Active
Timo Tauber - Director
(German, 46 years old, born May 1980)
Appointed 19 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Brown
0800 ENERGY SERVICES LIMITED
0800 REPAIR LTD
A.I.S. SPARES AND REPAIRS LIMITED
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CAPITAL REPAIRS LTD
CPOM LIMITED
FIXZONE (UK) LIMITED
FXZ OLDCO LIMITED
HI WAY EXPRESS HOME DELIVERY LIMITED
HIGHLAND APPLIANCE SERVICES LTD.
KEY ELECTRONICS LIMITED
KEY GROUP HOLDINGS LTD
LUPFAW 521 LIMITED
MANOR RETAIL COMPANY 2 LIMITED
MANOR RETAIL COMPANY 3 LIMITED
MEGAN TECHNICAL SERVICES LIMITED
OAKES ENERGY SERVICES LTD
PAC OLDCO LTD
PACIFICA APPLIANCE SERVICES LIMITED
PACIFICA GROUP LIMITED
PACIFICA LIMITED
PULLING POWER UK LIMITED
REPAIR OLDCO LTD
SERVICE 87 LIMITED
T K GARNHAM & SONS LTD
THE DOMESTIC APPLIANCE COMPANY LIMITED
UK WARRANTY LIMITED
Philip Pallister
No companies found
Timo Tauber
0800 REPAIR LTD
OAKES ENERGY SERVICES LTD
VIESSMANN INVESTMENT UK HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 376,467 376,467 288,271
Current Assets 5,517,401 5,517,401 3,257,031
Creditors Due Within One Year 4,487,768 4,487,768 2,796,766
Working Cap 1,029,633 1,029,633 460,265
Total Assets Less Current Liabilities 1,406,100 1,406,100 748,536
Long-term Liabilities 134,644 134,644 132,074
Net Assets 1,271,456 1,271,456 616,462
Share Capital & Reserves
Share Cap 201,000 201,000 1,000
Profit & Loss Reserves 1,070,456 1,070,456 615,462
Other Reserves 0 0 0
Shareholders Funds 1,271,456 1,271,456 616,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 8.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.6% 35.6% 29.1%
Cash Bank In Hand 34.8% 34.8% 16.4%
Current Assets 93.6% 93.6% 91.9%
Creditors Due Within One Year 76.1% 76.1% 78.9%
Net Current Assets Liabilities 17.5% 17.5% 13.0%
Creditors Due After One Year 2.3% 2.3% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.6% 21.6% 17.4%
Called Up Share Capital 3.4% 3.4% 0.0%
Share Capital Allotted Called Up Paid 3.4% 3.4% 0.0%
Profit Loss Account Reserve 18.2% 18.2% 17.4%
Shareholder Funds 21.6% 21.6% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 23.9% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 5,893,868 5,893,868 3,545,302
Debt 4,622,412 4,622,412 2,928,840
Net Assets/Debt 1,271,456 1,271,456 616,462

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Change of share class name or designation
Confirmation statement made on 4 July 2025 with no updates
Change of details for Viessmann Investment Uk Holding Limited as a person with significant control on 25 October 2024
Confirmation statement made on 4 July 2024 with no updates
Director's details changed for Mr Philip Pallister on 4 September 2023
Satisfaction of charge 049664720009 in full
Confirmation statement made on 4 July 2023 with updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Registered office address changed from Pacifica Group Rainton Business Park Houghton Le Spring DH4 5RA England to Venter Building Mandarin Road Houghton Le Spring DH4 5RA on 16 November 2022
Certificate of change of name
Confirmation statement made on 4 September 2022 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Registration of charge 049664720010, created on 19 January 2022
Termination of appointment of Scott Pallister as a director on 19 January 2022
Termination of appointment of Scott Pallister as a secretary on 19 January 2022
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