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P.G. Philpot & Son (Dollymans) Limited

00402310

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 4 PEVEREL HOUSE THE GREEN, CHELMSFORD, CM3 2JF
Incorporated 20/12/1945

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Gordon Philpot

director · Since 14/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mrs Heather Philpot

secretary · Since 14/02/2008

OTHER

Also on 6 other boards

Mr John Michael Philpot

director · Since 13/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Michael Gordon Philpot

75–100% shares

British · United Kingdom · Age 67

Suite 4 Peverel House, The Green, Chelmsford, CM3 2JF

Notified 14/10/2016

Charges1 outstanding

Charge
satisfied

MICHAEL JAMES SANDERCOCK · DOREEN EMILY ELIZABETH COLLIVER · SARAH VICTORIA SHURETY · JACK ANGUS MORTON BOWER

Created 13/01/2016Registered 29/01/2016Satisfied 05/04/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 29/06/2007Registered 12/07/2007Satisfied 23/10/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 26/11/2002Registered 05/12/2002Satisfied 12/01/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/10/2002Registered 18/10/2002Satisfied 23/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2001Registered 26/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1991Registered 24/12/1991Satisfied 13/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1990Registered 05/06/1990Satisfied 13/11/2002

CompanyRankvs 7919+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7919P.G. Philpot & Son (Dollymans) Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£620k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£678k

Current Liabilities

£52k

1avg. employees

Balance Sheet

Assets less current liabilities£626k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.03+£0
202313.03+£0
202213.03+£0
202113.03+£0
202013.03+£0
20199.23+£0
20189.23—

Derived from filed accounts. Not audited figures.