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Pomphrey & Sons Limited

01133582

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 11/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Oliver Charles Philip Pomphrey

director · Since 22/06/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Oliver Pomphrey Limited

75–100% shares
75–100% votes
Appoint directors

4 King Square, Bridgwater, TA6 3YF

Reg: 12619109 · United Kingdom · Privite Limited Company

Notified 09/06/2020

Former PSCs

Mr Philip Edward Pomphrey

Ceased 09/06/2020

Mr Nigel John Pomphrey

Ceased 09/06/2020

Charges0 outstanding

charge
satisfied

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LLOYDS TSB BANK PLC

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LLOYDS BANK PLC

Created 27/05/1992Registered 09/06/1992Satisfied 20/02/2020
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LLOYDS BANK LTD

Created 02/01/1977Registered 11/02/1977Satisfied 20/05/2020

CompanyRankvs 369+ SIC 96090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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369Pomphrey & Sons Limited
89
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.

Employees15/15 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 31/01/2025

Net Worth

£750k

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.1M

Current Liabilities

£431k

Fixed Assets

£98k

Debtors

£524k

21avg. employees+2

Balance Sheet

Assets less current liabilities£774k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£218k
20242.13+£259k
20231.71+£14k
20221.84+£80k
20211.46-£1.2M
20201.12+£224k
20191.26+£339k
20160.89—

Derived from filed accounts. Not audited figures.