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Philpro Drawing Services Limited

03117336

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 HEATH LANE, WARRINGTON, WA3 7DH
Incorporated 24/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip John Simpson

director · Since 24/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Philip John Simpson

secretary · Since 04/07/2005

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mrs Naomi Ruth Simpson

director · Since 01/06/2007

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Philip John Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

17, Heath Lane, Warrington, WA3 7DH

Notified 24/10/2016

Mrs Naomi Ruth Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

17, Heath Lane, Warrington, WA3 7DH

Notified 24/10/2016

Mrs Naomi Ruth Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

20, York Avenue, Warrington, WA3 5RL

Notified 24/10/2017

Mr Philip John Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

20, York Avenue, Warrington, WA3 5RL

Notified 24/10/2017

CompanyRankvs 26618+ SIC 74909 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26618Philpro Drawing Services Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

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

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£12k

Current Liabilities

£27k

Fixed Assets

£58

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£3k
20230.68+£9k
20221.31-£13k
20211.07+£7k
20201.51+£17k
20190.65+£3k
20180.74—

Derived from filed accounts. Not audited figures.