£320k
+27%vs Oct 2024Active06404914Private limited companyLondon
PHASE II LTD
A88/10001
Summary
PHASE II LTD is an active private limited company (company number 06404914) incorporated on 22 October 2007, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £320k and cash of £506k, with 3 employees on average. Net assets rose 27% on the prior period (£252k).
Peer position · net assets
By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).
02
Key dates
- Incorporated
- 22 October 200719 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£506k
No changevs Oct 2024Not reported
3
−25%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £320k | £506k | £155k | £369k | — | — | 3 |
| 31 October 2024 | £252k | £506k | £133k | £390k | — | — | 4 |
Current ratio1.79Comfortable
Cash per employee£169kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £319,937 at 2025-10-31 |
| +8 | Net assets growing+27.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.79 |
| +4 | Cash reservesCash £506,275 |
| +8 | EstablishedIncorporated 2007-10-22 (19 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Alan Dobbs
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr George Mason
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Billy Mason
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr George Oliver Mason
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £320k · small accounts
- Accounts period endNet assets £252k · small accounts
- Incorporated
08
Similar companies in London
- O&T (CARDINGTON) LIMITEDLondon · inc. Oct 2007
- TSJ PROPERTIES LIMITEDLondon · inc. Oct 2007
- VULCAN HOUSE UK LIMITEDLondon · inc. Oct 2007
- NETTLEFOLD PROPERTY SERVICES LTDLondon · inc. Oct 2007
- ELROY'S BUILDING SERVICES UK LIMITEDLondon · inc. Oct 2007
- BIRCH SITES LIMITEDinc. Oct 2007
All companies incorporated on 22 October 2007 · in Oct 2007.
09
Reminders for PHASE II LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.