A.H.Philpot & Sons Limited
00327961
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 01/12/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 19 other boards
director · Since 01/12/1995
FARMER AND COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 01/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 01/06/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
Persons with Significant Control
Mr Peter John Harold Philpot
British · England · Age 82
Barleylands Farmhouse, Billericay, CM11 2UD
Notified 06/04/2016
CompanyRankvs 387+ SIC 01500 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£39k
Fixed Assets
£4.3M
Debtors
£945k
Profit After Tax
£248k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 28.44 | +£180k |
| 2023 | 7.64 | +£1.1M |
| 2022 | 9.66 | +£658k |
| 2021 | 4.26 | -£271k |
| 2020 | 1.16 | +£343k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.