Company Overview
Ph Canterbury Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 April 2006, so this is a well established company. Ph Canterbury Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

16 Orange Street, Canterbury, Kent, CT1 2JA
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Companies House Data
Company NamePH CANTERBURY LIMITED
Company Number05782643
Registered Office Address16 Orange Street
 Canterbury
 CT1 2JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
George Antoniou - Director
(Cypriot, 86 years old, born December 1940)
Appointed 18 April 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
George Antoniou
ANTONIOU HAIR FASHIONS LIMITED
CHADWICKS (FAVERSHAM) LIMITED
ELLANDAY LIMITED
GEORGE ANTONIOU LIMITED
J.E.M. (FAVERSHAM) LIMITED
MELVILLE & MCCABE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 17,925 17,925 31,154
Current Assets 18,699 18,699 208
Creditors Due Within One Year 34,935 34,935 13,411
Working Cap -16,236 -16,236 -13,203
Total Assets Less Current Liabilities 1,689 1,689 17,951
Long-term Liabilities 100 100 100
Net Assets 1,589 1,589 17,851
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,589 1,589 17,851
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 48.9% 48.9% 99.3%
Stocks Inventory - - -
Debtors 9.5% 9.5% 0.7%
Cash Bank In Hand 41.5% 41.5% -
Current Assets 51.1% 51.1% 0.7%
Creditors Due Within One Year 95.4% 95.4% 42.8%
Net Current Assets Liabilities -44.3% -44.3% -42.1%
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 4.3% 4.3% 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 4.6% 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 1.0 1.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 36,624 36,624 31,362
Debt 35,035 35,035 13,511
Net Assets/Debt 1,589 1,589 17,851

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CT1 2JA
ALEX ORD CONSULTANCY LIMITED
34 Conyngham Lane, Bridge, CT1 2JA
GEORGE ANTONIOU LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
J.E.M. (FAVERSHAM) LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
CANTERBURY THEATRE AND FESTIVAL TRUST
8 Orange Street, Canterbury, Kent, CT1 2JA
THE CANTERBURY FESTIVAL FOUNDATION
8 Orange Street, Canterbury, Kent, CT1 2JA
ELLANDAY LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
CHADWICKS (FAVERSHAM) LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
ANTONIOU HAIR FASHIONS LIMITED
16 ORANGE STREET, CANTERBURY, KENT, CT1 2JA
INTELLIGENT HOME AND BUSINESS LIMITED
Marlowe Business Centre, Orange Street, Canterbury, Kent, CT1 2JA
SNM SUPPLIES LTD
Suite 6 Marlowe Business Centre, Orange Street, Canterbury, Kent, CT1 2JA
Document Filings
Termination of appointment of Lesley Little as a director on 1 October 2025
Cessation of Lesley Little as a person with significant control on 1 October 2025
Termination of appointment of Lesley Little as a secretary on 1 October 2025
Confirmation statement made on 18 April 2025 with no updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with updates
Second filing to change the details of George Antoniou as a person with significant control
Change of details for Mrs Lesley Little as a person with significant control on 20 July 2022
Change of details for Mr George Antoniou as a person with significant control on 20 June 2022
Confirmation statement made on 18 April 2022 with updates
Director's details changed for Georgious Antoniou on 4 October 2021
Director's details changed for Mrs Lesley Little on 27 September 2021
Change of details for Mrs Lesley Little as a person with significant control on 27 September 2021
Secretary's details changed for Mrs Lesley Little on 27 September 2021
Confirmation statement made on 18 April 2021 with no updates
Confirmation statement made on 18 April 2020 with no updates
Confirmation statement made on 18 April 2019 with updates
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