Company Overview
Php Tradeco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 June 2011, so this is a well established company. Php Tradeco Limited has been in business for 14 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5Th Floor Burdett House 15-16, Buckingham Street, London, WC2N 6DU
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Companies House Data
Company NamePHP TRADECO LIMITED
Company Number07685933
Registered Office Address5th Floor Burdett House 15-16
 Buckingham Street
 WC2N 6DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
NEXUS TRADECO LIMITED06 Jan 2021
Directors & Members
Show Resigned
Mark Davies - Director
(British, 52 years old, born August 1974)
Appointed 19 April 2024
 Active
Richard Howell - Director
(British, 61 years old, born October 1965)
Appointed 05 January 2021
 Active
Secretaries
Show Resigned
Phil Higgins - Secretary
Appointed 26 February 2026
 Active
Other Company Directorships
Mark Davies
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PHP PRIMARY CARE DEVELOPMENTS LIMITED
PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED
PHP PRIMARY PROPERTIES LIMITED
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PHP SPV LIMITED
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PHP TRADECO HOLDINGS LIMITED
PRIMARY HEALTH INVESTMENT PROPERTIES (NO. 2) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 913,649 913,649 953,316
Current Assets 835,188 835,188 511,750
Creditors Due Within One Year 1,238,353 1,238,353 1,299,812
Working Cap -403,165 -403,165 -788,062
Total Assets Less Current Liabilities 510,484 510,484 165,254
Long-term Liabilities 2,821 2,821 2,039
Net Assets 507,663 507,663 163,215
Share Capital & Reserves
Share Cap 10,500 10,500 10,500
Profit & Loss Reserves 114,702 114,702 -230,752
Other Reserves 382,461 382,461 383,467
Shareholders Funds 507,663 507,663 163,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 52.2% 52.2% 65.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 37.9% 37.9% 25.2%
Cash Bank In Hand 9.9% 9.9% 9.7%
Current Assets 47.8% 47.8% 34.9%
Creditors Due Within One Year 70.8% 70.8% 88.7%
Net Current Assets Liabilities -23.1% -23.1% -53.8%
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 29.0% 29.0% 11.1%
Called Up Share Capital 0.6% 0.6% 0.7%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.7%
Profit Loss Account Reserve 6.6% 6.6% -15.8%
Shareholder Funds 29.0% 29.0% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 11.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.1 0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 1,748,837 1,748,837 1,465,066
Debt 1,241,174 1,241,174 1,301,851
Net Assets/Debt 507,663 507,663 163,215

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 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.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 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.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 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
Appointment of Mr Phil Higgins as a secretary on 26 February 2026
Termination of appointment of Toby Newman as a secretary on 26 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 3 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Director's details changed for Mr Richard Howell on 3 July 2024
Confirmation statement made on 3 July 2024 with no updates
Termination of appointment of Harry Abraham Hyman as a director on 24 April 2024
Appointment of Mr Mark Davies as a director on 19 April 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 3 July 2023 with no updates
Termination of appointment of Paul Simon Kent Wright as a secretary on 10 February 2023
Appointment of Mr Toby Newman 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
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