Philford Design Engineers Limited
01427385
Healthy
- Current liabilities exceed current assets (-10)
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
Andrea Elizabeth Phillips
secretary · Since 06/12/2021
Andrea Elizabeth Phillips
director · Since 07/11/2014
British
Michael James Phillips
director · Since 20/11/1999
British
John Christopher Pickering
director · Since 02/06/2025
British
Former
Alan Beresforde
secretary · Resigned 31/12/1996
Janet Hazel Phillips
secretary · Resigned 26/08/2013
Rachel Pickering
secretary · Resigned 06/12/2021
Alan Beresforde
director · Resigned 31/12/1996
Richard Durr
director · Resigned 03/05/2023
Alexander Ronald Eggleshaw
director · Resigned 21/04/2006
David Donald Phillips
director · Resigned 11/04/2000
Janet Hazel Phillips
director · Resigned 26/08/2013
John Christopher Pickering
director · Resigned 06/12/2021
CompanyRankvs 105+ SIC 28921 peers85
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | +£0 |
| 2025 | 4.73 | -£596k |
| 2024 | 3.71 | — |
Derived from filed accounts. Not audited figures.