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Pharos Building Services Limited

04392694

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KEYTEC 7 BUSINESS PARK, PERSHORE, WR10 2TA
Incorporated 12/03/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Raymond William Apted

director · Since 18/03/2002

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 Group Ltd

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

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

Reg: 12395530 · Uk · Uk

Notified 15/12/2020

Former PSCs

Pharos Group Limited

Ceased 15/12/2020

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/09/2016Registered 15/09/2016
charge
satisfied

NEIL MICHAEL LYMAN

Created 28/01/2013Registered 12/02/2013Satisfied 28/06/2022
charge
satisfied

NEIL MICHAEL LYMAN

Created 28/01/2013Registered 09/02/2013Satisfied 28/06/2022
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/03/2007Registered 08/03/2007

CompanyRankvs 33453+ SIC 41100 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£378k

Current Liabilities

£208k

Debtors

£10

0avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82
20251.82
20241.97
2023170.32
202224.75
20218.94
2020-£73k
20190.10-£17k
20180.02

Derived from filed accounts. Not audited figures.