Company Overview
Phl Bicester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 September 2021. Phl Bicester Limited has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG
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Companies House Data
Company NamePHL BICESTER LIMITED
Company Number13647315
Registered Office AddressC/O Goldwyns London Llp
 No.1 Royal Exchange
 EC3V 3DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2021
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 Date26/10/2022
Directors & Members
Show Resigned
Eleanor Baker - Director
(British, 46 years old, born August 1980)
Appointed 15 May 2023
 Active
Alan Ferguson - Director
(British, 58 years old, born March 1968)
Appointed 28 September 2021
 Active
Jasper Gilbey - Director
(British, 45 years old, born September 1981)
Appointed 15 May 2023
 Active
Michael Keogh - Director
(British, 49 years old, born November 1977)
Appointed 15 May 2023
 Active
David Newsome - Director
(Irish, 57 years old, born June 1969)
Appointed 15 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eleanor Baker
PHL CRAWLEY LIMITED
PHL LEEDS LIMITED
PHL NOTTINGHAM LIMITED
PHL TELFORD LIMITED
PREFERRED HOUSING LIVING LIMITED
Alan Ferguson
ALDEN SOLUTIONS LIMITED
ASHBOURNE CAPITAL PARTNERS LIMITED
ASHBOURNE CAPITAL SOLUTIONS LIMITED
PHL BROADSTAIRS LIMITED
PHL BURTON LIMITED
PHL CAMBORNE LIMITED
PHL CRAWLEY LIMITED
PHL EXETER LIMITED
PHL LEEDS LIMITED
PHL NOTTINGHAM LIMITED
PHL SHREWSBURY LIMITED
PHL TELFORD LIMITED
PREFERRED HOMES LIMITED
Jasper Gilbey
PHL LEEDS LIMITED
PHL NOTTINGHAM LIMITED
PHL TELFORD LIMITED
Michael Keogh
PHL CRAWLEY LIMITED
PHL LEEDS LIMITED
PHL NOTTINGHAM LIMITED
PHL SHREWSBURY LIMITED
PHL TELFORD LIMITED
PHLL HOLDCO LIMITED
PREFERRED HOMES LIMITED
PREFERRED HOUSING LIVING LIMITED
David Newsome
ASHBOURNE CAPITAL PARTNERS LIMITED
ASHBOURNE CAPITAL SOLUTIONS LIMITED
ASHBOURNE PROPERTY FUND MANAGERS LIMITED
CROSSBURNS WINDFARM LIMITED
ETONFIELDS GP LIMITED
PHL BROADSTAIRS LIMITED
PHL BURTON LIMITED
PHL CAMBORNE LIMITED
PHL CRAWLEY LIMITED
PHL EXETER LIMITED
PHL LEEDS LIMITED
PHL NOTTINGHAM LIMITED
PHL SHREWSBURY LIMITED
PHL TELFORD LIMITED
PREFERRED HOMES LIMITED
PREFERRED HOUSING LIVING LIMITED
URLAR GAME LIMITED
URLAR GOLDFIELDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 67,386 67,386
Creditors Due Within One Year 68,691 68,691
Working Cap -1,305 -1,305
Total Assets Less Current Liabilities -1,305 -1,305
Long-term Liabilities 0 0
Net Assets -1,305 -1,305
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,305 -1,305
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 16.1% 16.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 101.9% 101.9%
Net Current Assets Liabilities -1.9% -1.9%
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 -1.9% -1.9%
Capital Employed - -
Total Assets Less Current Liabilities -1.9% -1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
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-Dec-2024 31-Dec-2022
Assets 67,386 67,386
Debt 68,691 68,691
Net Assets/Debt -1,305 -1,305

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Resolutions
Statement of capital following an allotment of shares on 9 December 2025
Statement of capital following an allotment of shares on 16 September 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 17 May 2025 with updates
Notification of Phll Holdco Limited as a person with significant control on 31 May 2023
Cessation of Preferred Housing Living Limited as a person with significant control on 31 May 2023
Cessation of Ashbourne Capital Partners Limited as a person with significant control on 31 May 2023
Statement of capital following an allotment of shares on 28 November 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Director's details changed for Mr Jasper Sebastian Cristopher Gilbey on 19 July 2024
Registered office address changed from C/O Las Accountants Llp No.1 Royal Exchange London EC3V 3DG United Kingdom to C/O Goldwyns London Llp No.1 Royal Exchange London EC3V 3DG on 19 July 2024
Director's details changed for Ms Eleanor Mary Baker on 19 July 2024
Director's details changed for Mr David Francis Newsome on 19 July 2024
Director's details changed for Mr Alan Ronald William Ferguson on 19 July 2024
Director's details changed for Mr Michael Keogh on 19 July 2024
Confirmation statement made on 17 May 2024 with updates
Registered office address changed from Goldwyns, 109 Baker Street London W1U 6RP United Kingdom to C/O Las Accountants Llp No.1 Royal Exchange London EC3V 3DG on 23 April 2024
Director's details changed for Ms Eleanor Mary Baker on 23 April 2024
Director's details changed for Mr Jasper Sebastian Cristopher Gilbey on 23 April 2024
Director's details changed for Mr Michael Keogh on 23 April 2024
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