# 86-90 PHS LTD (13586052)

> 86-90 PHS LTD is an active private limited company (company number 13586052) incorporated on 25 August 2021, registered in Cardiff. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £317k and cash of £108k, with 3 employees on average. Net assets rose 92% on the prior period (£165k).

- Status: Active
- Incorporated: 2021-08-25
- Registered office: Cardiff, CF5 5TD
- SIC 41100: Development of building projects
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £317k | £108k | £187k | £2.29m | — | — | 3 |
| 2024-08-31 | £165k | £48k | £92k | £2.30m | — | — | 3 |

current ratio 0.13; size band micro.

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

- Net assets above zero: Net assets £316,864 at 31 August 2025
- Net assets up 10% or more on the prior period: +92.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Cash at bank of £50,000 or more: Cash £107,838
- Incorporated five or more years ago: Incorporated 25 August 2021

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

## Persons with significant control

- Mr Ray Bishop — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-08-25
- Mr Julian Charles Bishop — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-08-25
- Mr Oliver Russell Bishop — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-08-25

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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/13586052
HTML: https://firmoscan.com/company/13586052-86-90-phs-ltd