Company Overview
Phelps Heating Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Kemp House, 152-160 City Road, London, EC1V 2NX
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 NamePHELPS HEATING SOLUTIONS LTD
Company Number09507712
Registered Office AddressKemp House
 152-160 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 15,871 20,582
Current Assets 31,346 31,145
Creditors Due Within One Year 36,462 39,072
Working Cap -5,116 -7,927
Total Assets Less Current Liabilities 10,755 12,655
Long-term Liabilities 9,715 12,136
Net Assets 1,040 519
Share Capital & Reserves
Share Cap - 100
Profit & Loss Reserves - 419
Other Reserves - 0
Shareholders Funds 1,040 519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - 23.5%
Fixed Assets 33.6% 39.8%
Stocks Inventory - 4.1%
Debtors 18.3% 17.2%
Cash Bank In Hand 43.2% 38.9%
Current Assets 66.4% 60.2%
Creditors Due Within One Year 77.2% 75.5%
Net Current Assets Liabilities -10.8% -15.3%
Creditors Due After One Year - 19.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - 4.2%
Net Assets Liabilities Including Pension Asset Liability - 1.0%
Called Up Share Capital - 0.2%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - 0.8%
Shareholder Funds 2.2% 1.0%
Capital Employed - -
Total Assets Less Current Liabilities 22.8% 24.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.9 0.8
Solvency Ratio 1.0 1.0
Reserves to Assets - 0.0
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-2017 31-Mar-2016
Assets 47,217 51,727
Debt 46,177 51,208
Net Assets/Debt 1,040 519
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 EC1V 2NX
GLOBAL INVESTMENT ADVISORY LTD
124 CITY ROAD, LONDON, EC1V 2NX
TECHNOLOGY TIME LIMITED
Kemp House, City Road, London, EC1V 2NX
THE INSERT LOUNGE LIMITED
4385, 09737400: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC1V 2NX
FINE RECRUITING LTD
Kemp House, 152 City Road, London, EC1V 2NX
ADEYPHARMA LTD
128 City Road City Road, London, EC1V 2NX
ECHLON LTD
152- 162 152 - 160, City Road, London, London, EC1V 2NX
KLEARGRADE LTD
100 OLD HALL STREET, KLEARGRADE LTD. C/O LANGTONS, 11TH FLOOR, LIVERPOOL, MERSEYSIDE, EC1V 2NX
MAGIC ART TRADERS LIMITED
Kemp House, 152-160 City Road, London, EC1V 2NX
TECEZE LTD
14 DOCK STREET, LONDON, EC1V 2NX
TMS CONSULTANTS LTD.
61A BRIDGE STREET, KINGTON, EC1V 2NX
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Termination of appointment of Daniel Veale as a director on 8 January 2020
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Registered office address changed from 23 Hinton Road Bournemouth BH1 2EF England to Kemp House 152-160 City Road London EC1V 2NX on 5 September 2018
Confirmation statement made on 4 September 2018 with updates
Cessation of Patrick O'loughlin as a person with significant control on 28 June 2018
Termination of appointment of Patrick O'loughlin as a director on 15 August 2018
Change of details for Mr Daniel Veale as a person with significant control on 1 August 2018
Registered office address changed from C/O Spirare Limited Mey House Bridport Road Poundbury Dorset DT1 3QY United Kingdom to 23 Hinton Road Bournemouth BH1 2EF on 23 May 2018
Director's details changed for Mr. Patrick O'loughlin on 9 May 2018
Termination of appointment of Candice Porsche Cane as a director on 1 February 2018
Change of details for Mr. Patrick O'loughlin as a person with significant control on 22 January 2018
Appointment of Mr Daniel Veale as a director on 22 January 2018
Confirmation statement made on 26 January 2018 with updates
Notification of Daniel Veale as a person with significant control on 22 January 2018
Change of details for Mr. Patrick O'loughlin as a person with significant control on 22 January 2018
Termination of appointment of Nicola O'loughlin as a secretary on 20 June 2017
Confirmation statement made on 25 March 2017 with updates
Statement of capital following an allotment of shares on 6 December 2016
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free