Company Overview
Pharos Field Engineering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2003, so this is a well established company. Pharos Field Engineering Services Limited has been in business for 22 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NamePHAROS FIELD ENGINEERING SERVICES LIMITED
Company Number04869285
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategorySMALL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Stephen Chapman - Director
(British, 61 years old, born March 1965)
Appointed 01 June 2021
 Active
Tony Fothergill - Director
(British, 51 years old, born November 1975)
Appointed 02 March 2026
 Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 16 December 2020
 Active
George Tuckwell - Director
(British, 53 years old, born October 1973)
Appointed 16 December 2020
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 16 December 2020
 Active
Other Company Directorships
Stephen Chapman
No companies found
Tony Fothergill
No companies found
Francis Herlihy
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Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 4,124 4,124 5,624
Current Assets 6,164,028 6,164,028 5,284,764
Creditors Due Within One Year 1,733,519 1,733,519 838,602
Working Cap 4,430,509 4,430,509 4,446,162
Total Assets Less Current Liabilities 4,434,633 4,434,633 4,451,786
Long-term Liabilities 0 0 0
Net Assets 4,434,633 4,434,633 4,451,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,434,633 4,434,633 4,451,786
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 64.6% 64.6% 58.1%
Cash Bank In Hand 35.4% 35.4% 41.8%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 28.1% 28.1% 15.9%
Net Current Assets Liabilities 71.8% 71.8% 84.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.9% 71.9% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Sep-2019 30-Sep-2018
Liquidity Ratio 3.6 3.6 6.3
Solvency Ratio 3.6 3.6 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Sep-2019 30-Sep-2018
Assets 6,168,152 6,168,152 5,290,388
Debt 1,733,519 1,733,519 838,602
Net Assets/Debt 4,434,633 4,434,633 4,451,786

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Tony John Fothergill as a director on 2 March 2026
Confirmation statement made on 12 September 2025 with no updates
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 048692850004, created on 6 September 2024
Confirmation statement made on 4 September 2024 with updates
Termination of appointment of Paul Anthony Hyatt as a director on 31 March 2024
Satisfaction of charge 048692850003 in full
Notification of Rsk Environment Limited as a person with significant control on 25 October 2023
Cessation of Pharos Power Support Group Limited as a person with significant control on 25 October 2023
Confirmation statement made on 21 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 048692850002 in full
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 19 August 2021 with updates
Director's details changed for Mr Stephen John Chapman on 19 August 2021
Director's details changed for Mr Paul Anthony Hyatt on 19 August 2021
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