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R Pomphrett Limited

05870175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

47 BUTT ROAD, ESSEX, CO3 3BZ
Incorporated 10/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lisa Jane Bougen

secretary · Since 10/07/2006

BRITISH

Mr Robert John Pomphrett

director · Since 10/07/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Robert John Pomphrett

25–50% shares
25–50% votes

British · United Kingdom · Age 49

47 Butt Road, Colchester, CO3 3BZ

Notified 01/06/2016

Lisa Jane Bougen

25–50% shares
25–50% votes

New Zealander · England · Age 55

2 Haynes Green Cottages, Haynes Green Road, Colchester, CO5 9UE

Notified 31/03/2023

CompanyRankvs 38831+ SIC 82990 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£347k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

Current Liabilities

£538k

Fixed Assets

£1.0M

Debtors

£261k

4avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£660k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£63k
2024+£26k
20230.78
20220.93
20211.33+£26k

Derived from filed accounts. Not audited figures.