Philford Batching Plant Limited
12487294
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 27/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Philford Design Engineers Limited
Unit 35, Aldwarke Business Park, Rotherham, S65 3SH
Reg: 01427385 · Companies House England And Wales · Private Limited Company
Notified 27/02/2020
CompanyRankvs 43+ SIC 28923 peers35
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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 30/06/2025
Net Worth
-£1k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£6k
Current Liabilities
£7k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£0 |
| 2025 | 0.81 | +£494 |
| 2024 | 0.69 | +£915 |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.