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Pharos Platarg Limited

05672242

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KEYTEC 7 BUSINESS PARK, PERSHORE, WR10 2TA
Incorporated 11/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
46620
Wholesale of machine tools

Officers

Mr Raymond William Apted

director · Since 23/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Mrs Heather Jane Waterson

secretary · Since 01/10/2020

Persons with Significant Control

Pharos Manufacturing Group Limited

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

Keytec 7 Business Park, 26-28 Kempton Road, Pershore, WR10 2TA

Reg: 13044794 · Uk · Uk

Notified 15/12/2020

Former PSCs

Pharos Group Limited

Ceased 15/12/2020

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 08/09/2016Registered 15/09/2016Satisfied 28/01/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/03/2006Registered 31/03/2006Satisfied 28/01/2026

CompanyRankvs 3290+ SIC 28990 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£714k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£791k

Current Liabilities

£119k

Fixed Assets

£44k

Debtors

£111k

7avg. employees

Balance Sheet

Assets less current liabilities£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£28k
20244.21+£318k
20231.18-£242k
20221.24+£446k
20211.29-£1.1M
20202.17-£125k
20192.45+£128k
20181.92

Derived from filed accounts. Not audited figures.