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A.H.Philpot & Sons Limited

00327961

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARLEYLANDS FARMHOUSE, BILLERICAY, CM11 2UD
Incorporated 20/05/1937

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

01500
Mixed farming

Officers

Mr Peter John Harold Philpot

director · Since 01/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Christopher James Harold Philpot

director · Since 01/12/1995

FARMER AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Andrew Peter Thomas Philpot

director · Since 01/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Stuart John Ross Philpot

director · Since 01/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Joanna Christina Westwood Philpot

secretary · Since 25/04/2007

BRITISH · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Peter John Harold Philpot

Significant control

British · England · Age 82

Barleylands Farmhouse, Billericay, CM11 2UD

Notified 06/04/2016

CompanyRankvs 387+ SIC 01500 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 28.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

1avg. employees-4

Tax at Year End(2023)

Corp tax£71k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.44+£180k
20237.64+£1.1M
20229.66+£658k
20214.26-£271k
20201.16+£343k
20190.88

Derived from filed accounts. Not audited figures.