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P.G. Philpot & Son (Holdings) Limited

02122333

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 4 PEVEREL HOUSE THE GREEN, CHELMSFORD, CM3 2JF
Incorporated 13/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Gordon Philpot

director · Since 14/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mrs Heather Philpot

secretary · Since 05/02/2008

OTHER

Also on 6 other boards

Mr John Michael Philpot

director · Since 13/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Michael Gordon Philpot

75–100% shares

British · United Kingdom · Age 67

Suite 4 Peverel House, The Green, Chelmsford, CM3 2JF

Notified 14/10/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2001Registered 26/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1991Registered 24/12/1991Satisfied 23/10/2013

CompanyRankvs 6508+ SIC 70100 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£7k

Current Liabilities

£423k

Fixed Assets

£244k

1avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20230.02+£0
20220.02+£0
20210.02+£0
20200.02+£0
20190.02+£0
20180.02

Derived from filed accounts. Not audited figures.