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Pharos Bts Limited

05067842

active
Private Limited Company
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 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Raymond William Apted

director · Since 05/07/2004

ENGINEER

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 01/12/2022

Former PSCs

Pharos Group Limited

Ceased 15/12/2020

Pharos Manufacturing Group Limited

Ceased 01/12/2022

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

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

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

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

CompanyRankvs 3820+ SIC 46620 peers
54

Financial strength27th percentile among SIC peers · 7/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.68× · 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 strength7/25 pts

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

Employees11/15 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

£1.2M

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£5k

Debtors

£838k

4avg. employees

Balance Sheet

Assets less current liabilities£939k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.68
20251.68
20241.25
20221.30
20210.82
20203.91
20198.12
20183.77

Derived from filed accounts. Not audited figures.