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Philpotts (Leicester) Limited

05180057

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Pera Business Park, Nottingham Road, Melton Mowbray, LE13 0PB
Incorporated 14/07/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

82920
Packaging activities

Officers

Mr James David Warke

director · Since 01/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

James David Warke

director · Since 01/09/2014

British · United Kingdom · Age 47

Former

Margaret Gray Warke

secretary · Resigned 13/01/2017

James Nelson Warke

director · Resigned 01/01/2025

Margaret Gray Warke

director · Resigned 01/01/2025

James David Warke

secretary · Resigned 04/09/2025

Persons with Significant Control

Warke Estate Holding Company Limited

75–100% shares

Pera Business Park, Nottingham Road, Melton Mowbray, LE13 0PB

Notified 26/10/2016

Former PSCs

Mr James Nelson Warke

Ceased 26/10/2016

Mrs Margaret Gray Warke

Ceased 26/10/2016

Mr James David Warke

Ceased 26/10/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/11/2016Registered 02/11/2016Satisfied 09/05/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/10/2016Registered 27/10/2016

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1Pera Business Park
2026-08-24

PERA BUSINESS PARK

post townMelton Mowbray
2026-08-24

MELTON MOWBRAY

officer appointedWARKE, James David
2026-08-24

CompanyRankvs 215+ SIC 82920 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 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 strength23/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£240k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£589k

Current Liabilities

£355k

Fixed Assets

£8k

Debtors

£505k

3avg. employees

Tax at Year End

Corp tax£68k

People Costs

Wages & salaries£126k
NI contributions£6k

Balance Sheet

Assets less current liabilities£242k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£79k
20241.55+£37k
20231.81

Derived from filed accounts. Not audited figures.