Company Overview
Phoenix Htb Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 November 2017, so this is a well established company. Phoenix Htb Ltd has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

North Hill, North Parade, Frome, BA11 2AB
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Companies House Data
Company NamePHOENIX HTB LTD
Company Number11087456
Registered Office AddressNorth Hill
 North Parade
 BA11 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2018
Directors & Members
Show Resigned
Tamara Webster - Director
(British, 47 years old, born February 1979)
Appointed 22 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tamara Webster
LOWER PERTWOOD ORGANIC FARM LIMITED
PENWITH DEVELOPMENTS LIMITED
RAVTELO LTD
THE PERTWOOD ORGANIC CEREALS COMPANY LIMITED
THE WANDLE QUARTER MANAGEMENT COMPANY LIMITED
WORLDVIEW INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,598,656 1,598,656 10,393,479
Creditors Due Within One Year 21,712 21,712 112,301
Working Cap 1,576,944 1,576,944 10,281,178
Total Assets Less Current Liabilities 1,576,944 1,576,944 10,281,178
Long-term Liabilities 2,219,431 2,219,431 10,474,303
Net Assets -642,487 -642,487 -193,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -642,487 -642,487 -193,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.1% 3.1% 0.1%
Cash Bank In Hand 1.6% 1.6% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.4% 1.4% 1.1%
Net Current Assets Liabilities 98.6% 98.6% 98.9%
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 -40.2% -40.2% -1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 73.6 73.6 92.6
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,598,656 1,598,656 10,393,479
Debt 2,241,143 2,241,143 10,586,604
Net Assets/Debt -642,487 -642,487 -193,125

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 28 April 2025 with updates
Amended total exemption full accounts made up to 31 December 2023
Registered office address changed from , 124 City Road, London, EC1V 2NX, England to North Hill North Parade Frome BA11 2AB on 21 February 2025
Termination of appointment of Robert Guy Chester Conroy as a director on 31 October 2024
Termination of appointment of Stefanus Engelbrecht as a director on 25 November 2024
Director's details changed for Ms Tamara Emily Webster on 22 October 2024
Termination of appointment of Thomas Robert Crabtree as a director on 31 October 2024
Director's details changed for Ms Tamara Emily Webster on 22 October 2024
Appointment of Mr Stefanus Engelbrecht as a director on 22 October 2024
Appointment of Ms Tamara Emily Webster as a director on 22 October 2024
Registered office address changed from , Tudor Barn Church Road, Newick, Lewes, BN8 4JZ, England to North Hill North Parade Frome BA11 2AB on 28 August 2024
Confirmation statement made on 28 April 2024 with no updates
Registered office address changed from , C/O Style and Space Contractors, the Old Bakery, 8a Replingham Road, London, SW18 5LS, United Kingdom to North Hill North Parade Frome BA11 2AB on 7 November 2023
Confirmation statement made on 28 April 2023 with no updates
Cessation of Beliche Comercio Internacional Lda as a person with significant control on 1 January 2022
Confirmation statement made on 28 April 2022 with updates
Notification of Eagle Ray Ventures Ltd as a person with significant control on 1 January 2022
Satisfaction of charge 110874560001 in full
Satisfaction of charge 110874560002 in full
Confirmation statement made on 25 November 2021 with no updates
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