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Pharos S & R Limited

05067819

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

228 LYTHALLS LANE, COVENTRY, CV6 6GF
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Mathew Scott

director · Since 01/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Matthew Paul Winstone

director · Since 01/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Paul Thomas Yardley

director · Since 01/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Gsb Aero Limited

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

228 Lythalls Lane, Coventry, CV6 6GF

Reg: 14334995 · England And Wales · Uk

Notified 01/10/2022

Former PSCs

Pharos Group Limited

Ceased 15/12/2020

Pharos Manufacturing Group Limited

Ceased 01/10/2022

Charges7 outstanding

Charge
outstanding

RAYMOND WILLIAM APTED

Created 21/10/2022Registered 29/10/2022
Charge
outstanding

PHAROS MANUFACTURING GROUP LIMITED (NO. 13044794)

Created 21/10/2022Registered 29/10/2022
Charge
outstanding

PAUL YARDLEY · MATTHEW WINSTONE · MATHEW SCOTT

Created 21/10/2022Registered 29/10/2022
Charge
outstanding

BANK OF SCOTLAND PLC

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

BANK OF SCOTLAND PLC

Created 05/09/2008Registered 19/09/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/09/2007Registered 06/09/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/2004Registered 16/07/2004

CompanyRankvs 30+ SIC 28490 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.3M

Current Liabilities

£370k

Fixed Assets

£572k

Debtors

£921k

24avg. employees-3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48+£171k
20232.52+£92k
20222.07+£16k
20212.06-£367k
20202.53+£143k
20192.25+£226k
20182.11—

Derived from filed accounts. Not audited figures.