Back to search

A.Pamphilon & Sons (Walthamstow) Limited

00703220

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, THE OLD STATION YARD, LONDON, E17 3NZ
Incorporated 14/09/1961

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

28290
28290
47789
Other retail sale of new goods in specialised stores
71129
Other engineering activities

Officers

Mr Robert Thomas Spencer Earthy

secretary · Since 04/04/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Robert Thomas Spencer Earthy

director · Since 04/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Paul Spencer Earthy

director · Since 28/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Stewart Thomas Spencer Earthy

director · Since 10/10/2020

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Paul Earthy

25–50% shares

British · England · Age 53

28 Bishops Hall Road, Bishops Hall Road, Brentwood, CM15 9NX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1998Registered 12/01/1998

CompanyRankvs 448+ SIC 28290 peers
52

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kinetrol Limited
90
2Takara Belmont (U.K.) Limited
90
3Howardson Group Limited
90
4Newsmith Stainless Limited
90
5Stephill Generators Limited
90
6M P Filtri (Uk) Limited
90
7Braintree Precision Components Limited
90
8Timberwolf Limited
90
9Jlg Industries (United Kingdom) Limited
90
10Photocentric Limited
90
448A.Pamphilon & Sons (Walthamstow) Limited
58
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£635k

Current Liabilities

£841k

Fixed Assets

£231k

Debtors

£237k

25avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Intangible assets£150k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76-£177k£100k
20240.93-£94k£279k
20231.09-£92k£391k
20221.26-£70k£344k
20211.42-£15k£215k
20201.45-£29k£256k
20191.74——

Derived from filed accounts. Not audited figures.