Pharos Building Services Limited
04392694
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 18/03/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 21 other boards
secretary · Since 01/10/2020
Persons with Significant Control
Apted Group Ltd
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
BANK OF SCOTLAND PLC
NEIL MICHAEL LYMAN
NEIL MICHAEL LYMAN
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 33453+ SIC 41100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | — |
| 2025 | 1.82 | — |
| 2024 | 1.97 | — |
| 2023 | 170.32 | — |
| 2022 | 24.75 | — |
| 2021 | 8.94 | — |
| 2020 | — | -£73k |
| 2019 | 0.10 | -£17k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.