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Pharos Group Limited

03795831

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KEYTEC 7 BUSINESS PARK, PERSHORE, WR10 2TA
Incorporated 25/06/1999

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Raymond William Apted

director · Since 10/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Mrs Heather Jane Waterson

secretary · Since 01/10/2020

Persons with Significant Control

Apted Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Keytec 7 Business Park, 26-28 Kempton Road, Pershore, WR10 2TA

Reg: 08270233 · Engalnd And Wales · Uk

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 08/09/2016Registered 15/09/2016Satisfied 17/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2007Registered 31/05/2007Satisfied 17/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2005Registered 01/06/2005Satisfied 17/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/2005Registered 26/04/2005Satisfied 27/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2001Registered 12/10/2001Satisfied 17/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/1999Registered 21/08/1999Satisfied 17/02/2023

CompanyRankvs 4983+ SIC 70100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4983Pharos Group Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£244k

Current Liabilities

£619k

Fixed Assets

£1.4M

Debtors

£160k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£27k
20240.69+£441k
20230.49—

Derived from filed accounts. Not audited figures.