H.R. Philpot & Son (Barleylands) Limited
00799344
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 14/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 19 other boards
director · Since 14/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 01/07/1993
COMPANY DIRECTOR FARMER
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 01/07/1997
FARMER
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
director · Since 11/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 2 other boards
director · Since 24/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 23
Also on 2 other boards
Persons with Significant Control
Mr Peter John Harold Philpot
British · England · Age 82
Barleylands Farmhouse, Billericay, CM11 2UD
Notified 06/04/2016
Charges3 outstanding
ANDREW PETER THOMAS PHILPOT · CHRISTOPHER JAMES HAROLD PHILPOT · JOANNA CHRISTINA WESTWOOD PHILPOT · PETER JOHN HAROLD PHILPOT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
R WINGATE E CHARLTON W WINGATE H CARLTON AND J G M CAMPBELL
R WINGATE E CHARLTON AND W WINGATE H CHARLTON
CompanyRankvs 996+ SIC 01500 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£4.2M
Annual revenue
Net Worth
£29.9M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£357k
Bottom line earnings
Net Current Assets
-£4.8M
Working capital
Current Assets
£1.5M
Current Liabilities
£6.3M
Fixed Assets
£41.4M
Debtors
£503k
Cost of Sales
£2.9M
Gross Profit
£1.3M
Admin Expenses
£2.8M
Operating Profit
£436k
Profit After Tax
£484k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£83k |
| 2023 | 0.21 | +£4.5M |
| 2022 | 0.34 | +£358k |
| 2021 | 0.25 | -£76k |
| 2020 | 0.32 | -£178k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.