£190k
−38%vs Mar 2024Active02793814Private limited companyBrentford
PHS FACILITIES SERVICES LIMITED
Significant control: John Fredrick Hay (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PHS FACILITIES SERVICES LIMITED is an active private limited company (company number 02793814) incorporated on 25 February 1993, registered in Brentford. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £190k and cash of £195k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 38% on the prior period (£305k).
Peer position · net assets
By net assets it sits in the top quarter of 2,318 comparable companies in Greater London (median £4,861, upper quartile £35k).
02
Ownership and control
- John Fredrick Hay
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 February 199333 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 11 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£195k
−28%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £190k | £195k | £4,110 | £8,570 | — | −£105k | 2 |
| 31 March 2024 | £305k | £271k | £32k | £15k | — | −£76k | 2 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio23.2Current assets ÷ creditors within one year
Cash per employee£97kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £190,291 at 31 March 2025
- Net assets down 25% or more on the prior period-37.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 23.2
- Cash at bank of £50,000 or moreCash £194,751
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 February 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 136 days
- Next accounts duein 66 days
- Accounts period endNet assets £190k · abridged accounts
- Accounts period endNet assets £305k · abridged accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- LE MONDE COMMUNICATIONS LIMITEDPotters Bar · inc. Feb 1993
- PARMENTER BUILDERS LIMITEDWarlingham · inc. Nov 1992
- WHIPP CONSTRUCTION LIMITEDWatford · inc. Jul 1993
- GREEN BY DESIGN LIMITEDMiddlesex · inc. Jul 1993
- BUTTS GREEN RD LTDOrpington · inc. Jul 1993
- ST ANDREWS HOUSE CRAWLEY LTDStanmore · inc. Sept 1992
All companies incorporated on 25 February 1993 · in Feb 1993.
09
Reminders for PHS FACILITIES SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.