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Pjhp Limited

07727831

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BARLEYLANDS FARM HOUSE, BILLERICAY, CM11 2UD
Incorporated 03/08/2011

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

01500
Mixed farming

Officers

Joanna Christina Westwood Philpot

secretary · Since 03/08/2011

Also on 1 other board

Andrew Peter Thomas Philpot

director · Since 03/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Christopher James Harold Philpot

director · Since 03/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Peter John Harold Philpot

director · Since 03/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Mr Stuart John Ross Philpot

director · Since 03/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Joanna Christina Westwood Philpot

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr Peter John Harold Philpot

25–50% shares

British · England · Age 79

Barleylands Farm, House, Billericay, CM11 2UD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2024Registered 30/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2013Registered 11/09/2013

CompanyRankvs 1112+ SIC 01500 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£41.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£48.5M

Debtors

£1.7M

Profit After Tax

£1.1M

72avg. employees-2

Tax at Year End

Corp tax£112k
Dividends paid£400k

People Costs(2019)

Wages & salaries£1.2M
NI contributions£3k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£48.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£594k
20230.88+£6.0M
2022+£1.9M
2021+£2.7M
20200.14+£311k
20190.37

Derived from filed accounts. Not audited figures.