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Philmar Fabrications Limited

04438779

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROWLAND HOUSE LION MILL, OLDHAM, OL2 5JX
Incorporated 15/05/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mark Mills

secretary · Since 27/05/2002

CATERING EQUIPMENT MANUFACTURE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mark Anthony Mills

director · Since 27/05/2002

CATERING EQUIPMENT MANUFACTURE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Stephen Dain Cooper

director · Since 25/08/2015

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

1722 Limited

75–100% shares

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Reg: 11914494 · Companies House · Limited Company

Notified 02/07/2019

Former PSCs

Mr Mark Anthony Mills

Ceased 02/07/2019

Mrs Alison Jane Mills

Ceased 02/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2024Registered 15/07/2024

CompanyRankvs 2856+ SIC 25990 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 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 strength19/25 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 31/07/2025

Net Worth

£420k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£824k

Current Liabilities

£461k

Fixed Assets

£64k

Debtors

£419k

0avg. employees-22

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£9k
20241.70-£40k
20232.00-£17k
20222.06-£30k
20212.69+£728
20202.44

Derived from filed accounts. Not audited figures.