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A.M.Philpot(Hard Chrome)Limited

00697388

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT D, CRADOCK ROAD, LUTON, LU4 0JF
Incorporated 05/07/1961

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

25620
Machining

Officers

Mr Andrew David Morgan

director · Since 30/11/1991

ENGINEER

BRITISH · ENGLAND · Age 63

David John Philpot

director · Since 30/11/1991

ENGINEER

BRITISH · ENGLAND · Age 93

Ms Lucy Morgan

secretary · Since 31/03/2021

Persons with Significant Control

Mr Andrew David Morgan

Significant control

British · England · Age 63

Unit D, Cradock Road, Luton, LU4 0JF

Notified 01/08/2016

Charges2 outstanding

charge
outstanding

DAVID PHILPOT

Created 26/07/2007Registered 31/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 06/11/2003

CompanyRankvs 645+ SIC 25620 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£261k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£335k

Current Liabilities

£188k

Fixed Assets

£116k

Debtors

£201k

23avg. employees

Tax at Year End

VAT£43k

Balance Sheet

Assets less current liabilities£263k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.79+£0£861k
20251.79-£71k£861k
20241.84+£32k
20231.84

Derived from filed accounts. Not audited figures.