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Phelson Engineering Solutions Limited

10981028

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 BIDDESDEN LANE, LUDGERSHALL, SP11 9PJ
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
71122
Engineering related scientific and technical consulting activities

Officers

Mr Scott Proverbs

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Scott Proverbs

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

British · England · Age 34

C/O Ep Tax, Unit 2d Castledown Business Park, Andover, SP11 9FA

Notified 26/09/2017

CompanyRankvs 1774+ SIC 28990 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£15k

Current Liabilities

£11k

Fixed Assets

£41k

Debtors

£10k

2avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.35£132k
20231.52
20221.00
20211.12-£2k£27k
20203.30-£645£26k
20191.63

Derived from filed accounts. Not audited figures.