# PHG MECHANICAL SERVICES LTD (10910948)

> PHG MECHANICAL SERVICES LTD is an active private limited company (company number 10910948) incorporated on 11 August 2017, registered in Bromley. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £305k and cash of £199k, with 3 employees on average. Net assets fell 1% on the prior period (£307k).

- Status: Active
- Incorporated: 2017-08-11
- Registered office: Bromley, BR2 8LL
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £305k | £199k | £324k | £223k | — | — | 3 |
| 2024-08-31 | £307k | £178k | £242k | £108k | — | — | 2 |

current ratio 2.34; size band micro.

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

- Net assets above zero: Net assets £304,739 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.34
- Cash at bank of £50,000 or more: Cash £198,541
- Incorporated five or more years ago: Incorporated 11 August 2017

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

## Persons with significant control

- Mr Ryan Marc Dare — owns 25–50% of shares, since 2017-08-11
- Mr Simon Rae — owns 25–50% of shares, since 2018-10-03

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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/10910948
HTML: https://firmoscan.com/company/10910948-phg-mechanical-services-ltd