# PHW RENTALS LTD (08205795)

> PHW RENTALS LTD is an active private limited company (company number 08205795) incorporated on 7 September 2012, registered in Shepton Mallet. Its registered activity is renting and leasing of freight water transport equipment (SIC 77342). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £1.86m, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£1.74m).

- Status: Active
- Incorporated: 2012-09-07
- Registered office: Shepton Mallet, BA4 6NA
- SIC 77342: Renting and leasing of freight water transport equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 46 comparable companies in the UK (median £1,405, upper quartile £274k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.86m | — | — | £120k | — | — | 2 |
| 2024-09-30 | £1.74m | — | — | £101k | — | — | 2 |

current ratio 9.87; size band micro.

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

- Net assets above zero: Net assets £1,858,736 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.87
- Incorporated five or more years ago: Incorporated 7 September 2012

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

## Persons with significant control

- Mr Paul Hix — owns 75–100% of shares, since 2016-09-07

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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/08205795
HTML: https://firmoscan.com/company/08205795-phw-rentals-ltd