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Phr Agricultural Engineering Ltd

12019824

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 GRIFFIN FARM, DUNMOW, CM6 1JZ
Incorporated 28/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Dave Alan Baverstock

director · Since 28/05/2019

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 56

Mr John Richard Crooks

director · Since 01/07/2025

CIVIL ENGINEER

BRITISH · ENGLAND · Age 48

Mr Colin Christopher Sapsford

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Oliver David Stennett

director · Since 01/07/2025

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Technical Waste Solutions Limited

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

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

CompanyRankvs 2937+ SIC 33120 peers
47

Financial strength42th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/05/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£71k

Current Liabilities

£86k

Fixed Assets

£144k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82
20231.15
20221.84-£14k
20212.69+£4k
20201.99

Derived from filed accounts. Not audited figures.