Company Overview
Phs Associates Acc & Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 2013, so this is a well established company. Phs Associates Acc & Co Ltd has been in business for 12 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 28 May 2026.
Registered Address

223 St. Albans Road, Watford, WD24 5BH
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Companies House Data
Company NamePHS ASSOCIATES ACC & CO LTD
Company Number08670151
Registered Office Address223 St. Albans Road
 WD24 5BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2013
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Malitha Herath Pathirathnahalage - Director
(British, 49 years old, born April 1977)
Appointed 15 September 2021
 Active
Sumith Jayasingha - Director
(British, 43 years old, born February 1983)
Appointed 15 September 2021
 Active
Hadunkiri Kumarasingha - Director
(Sri Lankan, 47 years old, born November 1979)
Appointed 04 April 2023
 Active
Rasanthi Wimalaweera - Director
(British, 59 years old, born November 1967)
Appointed 30 August 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Malitha Herath Pathirathnahalage
A & M RECRUITMENT CONSULTANCY LTD
ACCOUNTANTS4ALL LIMITED
DTS FINANCIAL SOLUTIONS LTD
LIFE WAVE INTERNATIONAL LTD
LWIS CLOTHING LIMITED
MM PRIME ESTATE LTD
MMN ASSOCIATES LTD
NSTM RECRUITMENT & CONSULTANCY LTD
PRACTIXPLUS LTD
S&M FINANCIAL PLANNING LTD
S&M PROPERTY INVEST LTD
SM PRIME ESTATE LTD
SNM FINANCE LTD
SRI LANKAN ACCOUNTANTS AND FINANCE PROFESSIONALS IN UK CIC
Sumith Jayasingha
JAYASINGHA ASSOCIATES LTD
PRACTIXPLUS LTD
SDISL LTD
Hadunkiri Kumarasingha
No companies found
Rasanthi Wimalaweera
BHM PROPERTY MANAGEMENT LTD
INGEX UK LTD
MY STREET APP LTD
PHS MOTO LTD
PHS PROFESSIONAL SERVICES LTD
PHS PROPERTY INVESTMENTS LTD
RASA BOJUN +PLUS LIMITED
VAMP ENTERTAINMENT LTD
VEXPRO TECHNOLOGIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 958 958 1,584
Current Assets 20,950 20,950 7,898
Creditors Due Within One Year -13,143 -13,143 -19,329
Working Cap 34,093 34,093 27,227
Total Assets Less Current Liabilities 35,051 35,051 28,811
Long-term Liabilities 24,182 24,182 28,314
Net Assets 10,869 10,869 497
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,869 10,869 497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 16.7%
Stocks Inventory - - -
Debtors 82.3% 82.3% 71.0%
Cash Bank In Hand 13.3% 13.3% 12.3%
Current Assets 95.6% 95.6% 83.3%
Creditors Due Within One Year -60.0% -60.0% -203.8%
Net Current Assets Liabilities 155.6% 155.6% 287.1%
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 49.6% 49.6% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 160.0% 160.0% 303.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio -1.6 -1.6 -0.4
Solvency Ratio 2.0 2.0 1.1
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 21,908 21,908 9,482
Debt 11,039 11,039 8,985
Net Assets/Debt 10,869 10,869 497

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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ALBANS CAFE LIMITED
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VG RESTAURANT LIMITED
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J & H OPTICS LIMITED
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DUFFY & NAMSAK LTD
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ORDER ONLINE DOT CO DOT UK LTD
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CASA MAID (UK) LTD
215 ST. ALBANS ROAD, WATFORD, HERTFORDSHIRE, WD24 5BH
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Confirmation statement made on 21 February 2025 with no updates
Previous accounting period shortened from 29 August 2023 to 28 August 2023
Confirmation statement made on 21 February 2024 with no updates
Previous accounting period shortened from 30 August 2022 to 29 August 2022
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Appointment of Mr Hadunkiri Kumarasinghe Mudiyanselage Janaka Thenna Kumarasingha as a director on 4 April 2023
Confirmation statement made on 21 February 2023 with updates
Director's details changed for Mr Malitha Piyankara Herath Herath Pathirathnahalage on 1 December 2022
Confirmation statement made on 6 December 2022 with no updates
Registered office address changed from 373 Harrow View Harrow HA2 6QN England to 223 st. Albans Road Watford WD24 5BH on 14 April 2022
Termination of appointment of Sarath Wimalaweera as a director on 1 December 2021
Termination of appointment of Sarath Wimalaweera as a secretary on 1 December 2021
Notification of Malitha Piyankara Herath Herath Pathirathnahalage as a person with significant control on 1 September 2021
Notification of Sumith Jayasingha as a person with significant control on 1 September 2021
Cessation of Sarath Wimalaweera as a person with significant control on 1 September 2021
Confirmation statement made on 6 December 2021 with updates
Notification of Rasanthi Wimalaweera as a person with significant control on 20 September 2021
Appointment of Mr Malitha Piyankara Herath Herath Pathirathnahalage as a director on 15 September 2021
Appointment of Mr Sumith Jayasingha as a director on 15 September 2021
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