# PHS FACILITIES SERVICES LIMITED (02793814)

> 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).

- Status: Active
- Incorporated: 1993-02-25
- Registered office: Brentford, TW8 9JJ
- SIC 43290: Other construction installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,318 comparable companies in Greater London (median £4,861, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £190k | £195k | £4,110 | £8,570 | — | −£105k | 2 |
| 2024-03-31 | £305k | £271k | £32k | £15k | — | −£76k | 2 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 23.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 23.2
- Cash at bank of £50,000 or more: Cash £194,751
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 February 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- John Fredrick Hay — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-02-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02793814
HTML: https://firmoscan.com/company/02793814-phs-facilities-services-limited