Back to search

P.G. Philpot & Son (Farms) Limited

03063048

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 4 PEVEREL HOUSE THE GREEN, CHELMSFORD, CM3 2JF
Incorporated 31/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Michael Gordon Philpot

director · Since 08/01/1996

FOOD CONSULTANT

BRITISH · ENGLAND · Age 67

Mrs Heather Philpot

secretary · Since 06/03/2008

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 Philpot

50–75% shares

British · England · Age 67

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

Notified 01/01/2018

Charges1 outstanding

Charge
outstanding

A.H.PHILPOT & SONS LIMITED

Created 22/06/2018Registered 06/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2005Registered 26/03/2005Satisfied 06/07/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/03/2005Registered 24/03/2005Satisfied 23/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2001Registered 30/11/2001Satisfied 06/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2001Registered 26/07/2001Satisfied 06/07/2018

CompanyRankvs 151+ SIC 99999 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£205k

Current Liabilities

£11k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202418.51+£0
202318.51+£0
202218.51+£0
202118.51+£0
202018.51+£0
201918.51+£0
201818.51

Derived from filed accounts. Not audited figures.