PHINIA MANAGEMENT UK LIMITED Credit Check Report

Company Overview

Phinia Management Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 July 2017, so this is a well established company. Phinia Management Uk Limited has been in business for 8 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1 Park Row, Leeds, LS1 5AB

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Companies House Data

Company Name	PHINIA MANAGEMENT UK LIMITED
Company Number	10867696
Registered Office Address	1 Park Row
	LS1 5AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/07/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	14/08/2018

Previous Company Name	Changed Date
BORGWARNER UK MANAGEMENT LIMITED	22 Jun 2024
DELPHI POWERTRAIN SYSTEMS MANAGEMENT LIMITED	27 Apr 2021

Directors & Members

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	Craig Aaron - Director (American, 49 years old, born May 1977) Appointed 15 October 2020, Resigned 03 July 2023	Resigned
	William Allen - Director (British, 40 years old, born March 1986) Appointed 04 December 2017, Resigned 31 August 2022	Resigned
	Liam Butterworth - Director (British, 56 years old, born December 1970) Appointed 17 July 2017, Resigned 04 December 2017	Resigned
	Michele Compton - Director (Swiss, 70 years old, born October 1956) Appointed 04 December 2017, Resigned 14 January 2019	Resigned
	Alan Dick - Director (British, 63 years old, born November 1963) Appointed 14 January 2019, Resigned 01 October 2020	Resigned
	Lionel Esse Comlan - Director (French, 42 years old, born April 1984) Appointed 04 December 2017, Resigned 14 January 2019	Resigned
	James Kyte - Director (British, 50 years old, born April 1976) Appointed 03 July 2023	Active
	Olivier Lequeue - Director (Belgian, 48 years old, born October 1978) Appointed 14 January 2019, Resigned 14 July 2020	Resigned
	Gordon Muir - Director (American, 55 years old, born September 1971) Appointed 03 July 2023	Active
	Prasanna Seshadri - Director (Irish, 43 years old, born July 1983) Appointed 02 May 2022, Resigned 03 July 2023	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 13 August 2017	Active

Secretaries

	Pinsent Masons Secretarial Limited - Secretary Appointed 13 August 2017	Active

Other Company Directorships

James Kyte
DELPHI DIESEL SYSTEMS PENSION TRUSTEES LIMITED
DELPHI LOCKHEED AUTOMOTIVE LIMITED
HARTRIDGE LIMITED
PHINIA DELPHI PENSION TRUSTEES LIMITED
PHINIA DELPHI UK LTD
PHINIA FINANCIAL OPERATIONS UK LIMITED
PHINIA FINANCIAL SERVICES APAC LIMITED
PHINIA FINANCIAL SERVICES UK LIMITED
PHINIA HOLDING AND FINANCING UK LIMITED
PHINIA HOLDINGS UK LTD

Gordon Muir
DELPHI LOCKHEED AUTOMOTIVE LIMITED
PHINIA DELPHI UK LTD
PHINIA FINANCIAL OPERATIONS UK LIMITED
PHINIA FINANCIAL SERVICES APAC LIMITED
PHINIA FINANCIAL SERVICES UK LIMITED
PHINIA HOLDING AND FINANCING UK LIMITED
PHINIA HOLDINGS UK LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LS1 5AB

	ITHACA DELTA LIMITED 1 Park Row, Leeds, LS1 5AB
	KOPPERS UK TRANSPORT LIMITED 1 PARK ROW, LEEDS, LS1 5AB
	ALPHA & OMEGA TRUST LIMITED 1 Park Row, Leeds, LS1 5AB
	JOHN COTTON GROUP LIMITED NO 1 PARK ROW, LEEDS, LS1 5AB
	KOPPERS UK LIMITED 1 PARK ROW, LEEDS, LS1 5AB
	CARR HAULAGE COMPANY LIMITED NUNBROOK MILLS, HUDDERSFIELD ROAD, MIRFIELD, WEST YORKSHIRE, LS1 5AB
	TYNESIDE FLOCK COMPANY,LIMITED(THE) NUNBROOK MILLS, HUDDERSFIELD ROAD, MIRFIELD, WEST YORKSHIRE, LS1 5AB
	LWYR LIMITED 1 PARK ROW, LEEDS, LS1 5AB
	ONEBUILD LIMITED NUNBROOK MILLS, HUDDERSFIELD ROAD, MIRFIELD, WEST YORKSHIRE, LS1 5AB
	MYHEALTHCHECKED PLC The Maltings, East Tyndall Street, Cardiff, LS1 5AB

Document Filings

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