Philford Design Engineers Limited
01427385
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 20/11/1999
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 07/11/2014
OFFICE ADMINISTATOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 02/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Michael James Phillips
British · United Kingdom · Age 50
Unit 35, Aldwarke Wharf Business Park, Rotherham, S65 3SH
Notified 06/04/2016
Charges2 outstanding
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 15+ SIC 28921 peers75
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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
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
£2.4M
Balance sheet strength
Cash
£489k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£389k
Fixed Assets
£1.0M
Debtors
£971k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | +£0 |
| 2025 | 4.73 | -£596k |
| 2024 | 3.71 | +£221k |
| 2023 | 3.26 | -£219k |
| 2022 | 2.51 | -£159k |
| 2021 | 2.26 | +£413k |
| 2020 | 2.13 | -£524k |
| 2019 | 3.98 | -£41k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.