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PHAROS S & R LIMITED
228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, CV6 6GFPrevious 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-2024Accounts Filed: UNAUDITED ABRIDGED (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Matthew Paul WINSTONE | 01 Oct 2022 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Paul Thomas YARDLEY | 01 Oct 2022 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Raymond William APTED | 05 Jul 2004 | 01 Oct 2022 | Engineer | British | 10 - 33 | 26 (60.5%) |
Resigned | GATELEY INCORPORATIONS LIMITED | 09 Mar 2004 | 05 Jul 2004 | 5 - 1373 | 487 (35.3%) |
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 |