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Pharos Platarg Limited

05672242

active
ltd
england wales
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, 26-28 Kempton Road, Pershore, WR10 2TA
Incorporated 11/01/2006

Previously known as

Platarg Limited · until 15/06/2007
Gw 178 Limited · until 06/04/2006

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

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

Officers

Raymond William Apted

director · Since 23/03/2006

British · United Kingdom

Mr Raymond William Apted

director · Since 23/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 21 other boards

Mrs Heather Jane Waterson

secretary · Since 01/10/2020

Heather Jane Waterson

secretary · Since 01/10/2020

Former

Hbjgw Secretarial Support Limited

corporate secretary · Resigned 23/03/2006

Hbjgw Incorporations Limited

corporate director · Resigned 23/03/2006

Christopher James Jones

secretary · Resigned 28/11/2013

Stephen Jackson

secretary · Resigned 01/10/2020

Persons with Significant Control

Pharos Manufacturing Group Limited

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

Reg: 13044794 · Uk · Uk

Notified 15/12/2020

Former PSCs

Pharos Group Limited

Ceased 15/12/2020

Charges2 outstanding

A registered charge
outstanding

BANK OF SCOTLAND PLC

Created 03/09/2026Registered 23/09/2026
A registered charge
outstanding

BANK OF SCOTLAND PLC

Created 01/09/2026Registered 08/09/2026
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

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → Keytec 7 Business Park
2026-08-21

KEYTEC 7 BUSINESS PARK

post town → Pershore
2026-08-21

PERSHORE

officer appointed → WATERSON, Heather Jane
2026-08-21
officer appointed → APTED, Raymond William
2026-08-21

CompanyRankvs 302+ SIC 28990 peers
71

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
Outstanding charges -10
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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.

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 30/09/2025

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—

Derived from filed accounts. Not audited figures.