Company Overview
Ph Social Entertainments Limited is a Dissolved Private Limited Company.
Registered Address

C/O Maxim Omega Court, 358 Cemetery Road, Sheffield, South Yorkshire, S11 8FT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePH SOCIAL ENTERTAINMENTS LIMITED
Company Number08901706
Registered Office AddressC/O Maxim Omega Court
 358 Cemetery Road
 S11 8FT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
James Hill - Director
(British, 45 years old, born January 1981)
Appointed 12 June 2014
 Active
James O'hara - Director
(British, 44 years old, born January 1982)
Appointed 19 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Hill
AMBULO CAFES LIMITED
BADA BING (UK) LTD
BAR PUBLIC LIMITED
THE GATSBY ENTERTAINMENTS LIMITED
James O'hara
838 BARS LTD
AMBULO CAFES LIMITED
BAR PUBLIC LIMITED
CROSSED WIRES LTD
CRUCIAL BREWS LTD
DIVISION PUBS LTD
FAGANS FRIENDS LTD
JOH HOLDINGS LIMITED
KELHAM ISLAND BREW CO LIMITED
LEAHS YARD LTD
ODDSOCKS MANAGEMENT LTD
PEARL PUBS LIMITED
PEDALO PHOTOGRAPHY LTD
S1:ARTSPACE/PROJECTS
THE GATSBY ENTERTAINMENTS LIMITED
TOMSON HORTICULTURE DEVELOPMENTS LTD
TRAMLINES ENTERPRISES LIMITED
TRAMLINES EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 46,993 58,832 78,999
Current Assets 43,333 36,109 42,158
Creditors Due Within One Year 117,135 96,387 128,019
Working Cap -73,802 -60,278 -85,861
Total Assets Less Current Liabilities -26,809 -1,446 -6,862
Long-term Liabilities 0 0 0
Net Assets -26,809 -1,446 -6,862
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - -6,864
Other Reserves - - 0
Shareholders Funds -26,809 -1,446 -6,862
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - 65.2%
Fixed Assets 52.0% 62.0% 65.2%
Stocks Inventory - - 13.9%
Debtors 21.5% 7.9% 0.0%
Cash Bank In Hand 15.6% 14.4% 20.9%
Current Assets 48.0% 38.0% 34.8%
Creditors Due Within One Year 129.7% 101.5% 105.7%
Net Current Assets Liabilities -81.7% -63.5% -70.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -5.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -5.7%
Shareholder Funds -29.7% -1.5% -5.7%
Capital Employed - - -
Total Assets Less Current Liabilities -29.7% -1.5% -5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.8 1.0 0.9
Reserves to Assets - - -0.1
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-2018 30-Apr-2017 30-Apr-2016
Assets 90,326 94,941 121,157
Debt 117,135 96,387 128,019
Net Assets/Debt -26,809 -1,446 -6,862
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 S11 8FT
H.A. BURTON & COMPANY (HOLDINGS) LIMITED
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
YMCA WHITE ROSE
Ymca White Rose, Myplace Rotherham, St. Anns Road, Rotherham, South Yorkshire, S11 8FT
THE LOGIKAL AGENCY LIMITED
Omega Court, 368 Cemetery Road, Sheffield, South Yorkshire, S11 8FT
HENLEY STOVES LIMITED
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
KALIMEH LTD.
Omega Court, 368 Cemetery Road, Sheffield, S11 8FT
LESLEY DIKE LIMITED
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
3 STRIKES LTD
Omega Court, 368 Cemetery Road, Sheffield, South Yorkshire, S11 8FT
RED CIRCLE PRODUCTS LIMITED
OMEGA COURT,, 350 CEMETERY ROAD, SHEFFIELD, S11 8FT
BOSS TRANSPORT LTD
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
1ST CLASS ROOFING & BUILDING LTD
Omega Court, 350 Cemetery Road, Sheffield, S11 8FT
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 February 2021
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Osborn Works Unit 4a Rutland Way Sheffield S3 8DG England to C/O Maxim Omega Court 358 Cemetery Road Sheffield South Yorkshire S11 8FT on 12 March 2020
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 12 June 2019 with no updates
Director's details changed for Mr James Paul O'hara on 15 March 2019
Change of details for Mr James Paul O'hara as a person with significant control on 15 March 2019
Director's details changed for Mr James Paul O'hara on 19 February 2019
Director's details changed for Mr James Nicholas Hill on 19 February 2019
Confirmation statement made on 12 June 2018 with no updates
Previous accounting period extended from 28 February 2017 to 30 April 2017
Registered office address changed from 51 Clarkegrove Road Sheffield South Yorkshire S10 2NH to Osborn Works Unit 4a Rutland Way Sheffield S3 8DG on 27 November 2017
Second filing of the annual return made up to 12 June 2016
Second filing of the annual return made up to 12 June 2015
Second filing of the annual return made up to 12 June 2014
Confirmation statement made on 12 June 2017 with updates
Appointment of Mr James Nicholas Hill as a director on 12 June 2014
Annual return
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free