Pharos S & R Limited
05067819
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 01/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 01/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 01/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Former
corporate director · Resigned 05/07/2004
corporate secretary · Resigned 05/07/2004
secretary · Resigned 28/11/2013
secretary · Resigned 01/10/2020
director · Resigned 01/10/2022
secretary · Resigned 01/10/2022
Persons with Significant Control
Gsb Aero Limited
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
RAYMOND WILLIAM APTED
PHAROS MANUFACTURING GROUP LIMITED (NO. 13044794)
PAUL YARDLEY · MATTHEW WINSTONE · MATHEW SCOTT
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
228 LYTHALLS LANE
COVENTRY
CompanyRankvs 27+ SIC 28490 peers77
Show leaderboard
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.48 | +£171k |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.