Company Overview
Phase 37 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 September 2006, so this is a well established company. Phase 37 Limited has been in business for 19 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Boston House, 214 High Street, Boston Spa, West Yorkshire, LS23 6AB
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Companies House Data
Company NamePHASE 37 LIMITED
Company Number05946874
Registered Office AddressBoston House
 214 High Street
 LS23 6AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
CERTAINTY VENTURES LIMITED24 Apr 2008
Directors & Members
Show Resigned
Simon Clothier - Director
(British, 69 years old, born May 1957)
Appointed 26 September 2006
 Active
Secretaries
Show Resigned
Andrew Johnson - Secretary
Appointed 31 July 2014
 Active
Other Company Directorships
Simon Clothier
BLENCATHRA FINANCE LIMITED
CERTAINTY GROUP (HOLDINGS) LIMITED
CERTAINTY GROUP INTERIORS LIMITED
DOMUS HEAT & POWER LIMITED
EMPLOYGO.CO.UK LLP
FARMGIENE LIMITED
FIRECHILL (HOLDINGS) LIMITED
FIRECHILL LIMITED
FIRECHILL OPERATIONS LIMITED
FIRECHILL TRADING LLP
FIRST DEMOLITION SERVICES LIMITED
FIRST STAR MARINE LTD
FOOD ENERGY WATER LIMITED
FOOD, ENERGY, WATER FOR ALL LIMITED
GENERAL CONSTRUCTION SUPPORT SERVICES LIMITED
GENERAL INVESTMENT IN PROPERTY LIMITED
GLARAMARA CAPITAL PARTNERS LIMITED
GYROPOWER INTERNATIONAL LTD
HAGEN & CO. LIMITED
INDUSTRI-CLEAN PRODUCTS LIMITED
LATRIGG CAPITAL PARTNERS LTD
MANAGEMENT CONSULTANCIES ASSOCIATION LIMITED
MARSHALL AND SHEPHERD LABORATORIES LIMITED
MCM (DENTAL SERVICES) LIMITED
MY ROUTE LLP
MY ROUTE VENTURES LTD
PHASE 37 MARCOMMS LLP
PHASE 37 PERFORMANCE IMPROVEMENT LLP
RESTORATION ALPERTON LTD
SEVENTH MEDICAL LIMITED
SEVENTH MEDICAL LTD
WINTERFELL COOLING LIMITED
WORK FACILITIES LIMITED
WORK INC GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 371,584 371,584 444,310
Creditors Due Within One Year 873,761 873,761 1,039,390
Working Cap -502,177 -502,177 -595,080
Total Assets Less Current Liabilities -502,177 -502,177 -595,080
Long-term Liabilities 675 675 660
Net Assets -502,852 -502,852 -595,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -502,852 -502,852 -595,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 235.1% 235.1% 233.9%
Net Current Assets Liabilities -135.1% -135.1% -133.9%
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 -135.3% -135.3% -134.1%
Capital Employed - - -
Total Assets Less Current Liabilities -135.1% -135.1% -133.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.4 0.4 0.4
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 371,584 371,584 444,310
Debt 874,436 874,436 1,040,050
Net Assets/Debt -502,852 -502,852 -595,740

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LS23 6AB
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Unit 4 Madison Court, George Mann Road, Leeds, West Yorkshire, LS23 6AB
JOHN QUERIPEL ASSOCIATES LIMITED
BOSTON HOUSE, HIGH STREET, BOSTON SPA, LS23 6AB
DAWSON & CLARKE LIMITED
BROOKLANDS COURT PHASE 2 OFFICE 9, TUNSTALL ROAD, LEEDS, WEST YORKSHIRE, LS23 6AB
JGT CONSULTING LIMITED
Boston House, 214 High Street, Boston Spa, West Yorkshire, LS23 6AB
Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Confirmation statement made on 26 September 2023 with no updates
Termination of appointment of Elizabeth Mary Clothier as a director on 1 September 2023
Confirmation statement made on 26 September 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Director's details changed for Mr Simon Antony Clothier on 15 January 2021
Change of details for Mr Simon Antony Clothier as a person with significant control on 15 January 2021
Director's details changed for Mrs Elizabeth Mary Clothier on 15 January 2021
Change of details for Mrs Elizabeth Mary Clothier as a person with significant control on 15 January 2021
Confirmation statement made on 26 September 2020 with no updates
Termination of appointment of Edward Alfred James Clothier as a director on 15 April 2020
Appointment of Mr Edward Alfred James Clothier as a director on 2 March 2020
Confirmation statement made on 26 September 2019 with no updates
Confirmation statement made on 26 September 2018 with no updates
Director's details changed for Mr Simon Antony Clothier on 16 April 2018
Director's details changed for Mrs Elizabeth Mary Clothier on 16 April 2018
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