Phr Agricultural Engineering Ltd
12019824
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Mr David Alan Baverstock
director · Since 28/05/2019
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 56
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 01/07/2025
FARM MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Former
director · Resigned 01/07/2025
Persons with Significant Control
Technical Waste Solutions Limited
Lodge Farm, Culford Heath, Bury St. Edmunds, IP311PT
Reg: 04952620 · Register Of Companies · Private Limited Company
Notified 01/06/2025
Former PSCs
Mr Dave Alan Baverstock
Ceased 01/06/2025
Change History
Active
Private Limited Company
UNIT 11 GRIFFIN FARM
DUNMOW
CM6 1JZ
CompanyRankvs 2613+ SIC 33120 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£12k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£131k
Current Liabilities
£196k
Fixed Assets
£127k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£6k |
| 2024 | 0.82 | — |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.