PHAROS S & R LIMITED

228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, CV6 6GF

Previous name: GW 366 LIMITED (changed on 13-Jul-2004)

Company Number: 05067819
Incorporation date: 09-Mar-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
28490 Manufacture of other machine tools





SUMMARY

This company is 20.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.2 million which has increased from GBP 1.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 92.2 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: UNAUDITED ABRIDGED (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 428,395 1,048,647 415,694 1,562 100 1,210,589 1,210,689
30-Sep-2022 GBP 135 882,156 425,872 46,392 100 1,118,410 1,118,510
30-Sep-2021 GBP 1,177 983,447 476,277 210,325 100 1,102,085 1,102,185
30-Sep-2020 GBP 354,756 1,501,143 593,988 377,570 100 1,469,459 1,469,559
30-Sep-2019 GBP 194,467 1,393,288 620,617 539,149 100 1,326,132 1,326,232
30-Sep-2018 GBP 4,336 1,092,750 518,033 330,951 100 1,099,719 1,099,819
30-Sep-2017 GBP 1,625 1,023,265 657,283 100 885,438 885,538
30-Sep-2016 GBP 6,723 895,818 688,523 87,162 100 741,242 741,342

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Heather Jane WATERSON 01 Oct 2020 01 Oct 2022 0 - 1
Resigned Stephen JACKSON 28 Nov 2013 01 Oct 2020 0 - 1
Resigned Christopher James JONES 05 Jul 2004 28 Nov 2013 0 - 16
Resigned GATELEY SECRETARIES LIMITED 09 Mar 2004 05 Jul 2004 290 - 1501

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mathew SCOTT 01 Oct 2022 Director British 2 - 00 (0.0%)
Active Matthew Paul WINSTONE 01 Oct 2022 Director British 3 - 00 (0.0%)
Active Paul Thomas YARDLEY 01 Oct 2022 Director British 2 - 00 (0.0%)
Resigned Raymond William APTED 05 Jul 2004 01 Oct 2022 Engineer British 10 - 3326 (60.5%)
Resigned GATELEY INCORPORATIONS LIMITED 09 Mar 2004 05 Jul 2004 5 - 1373487 (35.3%)
Number of active directors: 3
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 9.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PHAROS S & R LIMITED (05067819) - Active
PHAROS GEAR TECHNOLOGY LIMITED (05067973) - Active
GSB AERO LIMITED (14334995) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PHAROS S & R LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28490 Manufacture of other machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YAMAZAKI MAZAK U.K. LIMITED BADGEWORTH DRIVE, WORCESTER, WR4 9NF 01508951 2018-03-31 438,122,921 3,272,674
HELLER MACHINE TOOLS LIMITED ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX 01414150 2017-12-31 49,575,182 7,201,542
SHEEN INSTRUMENTS LIMITED 29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF 09996624 2017-12-31 2,119,000 0
ANC ENGINEERING (MIDLANDS) LTD 41 BEAUMONT WAY, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9FQ 07591785 2018-04-30 140,513 0
C.A.R TOOLING LTD 11 ELLIS PARK DRIVE, BINLEY, COVENTRY, CV3 2UG 07946872 2018-02-28 113,284 0
NATURALJOIN LIMITED 1 BITTESWELL ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4EL 03416771 2017-10-31 56,878 0
SOUTH STEEL PROCESSING LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 10410362 2018-09-30 50,739 0
C & C MITRES LIMITED 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG 04417270 2018-04-30 10,000 0
ACORN PLASTECH (UK) LIMITED CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 05627285 2018-12-31 0 0
PHAROS S & R LIMITED 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF 05067819 2018-09-30 0 0
SNAP-ON U.K. HOLDINGS LIMITED TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN 02648720 0000-00-00 0 0 29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines
33140-Repair of electrical equipment

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PHAROS S & R LIMITED 0.7% 3.6% 7.4% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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