Company Overview
Pharos S & R Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 March 2004, so this is a well established company. Pharos S & R Limited has been in business for 22 years. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

228 Lythalls Lane, Coventry, West Midlands, CV6 6GF
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Companies House Data
Company NamePHAROS S & R LIMITED
Company Number05067819
Registered Office Address228 Lythalls Lane
 CV6 6GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Mathew Scott - Director
(British, 43 years old, born January 1983)
Appointed 01 October 2022
 Active
Matthew Winstone - Director
(British, 45 years old, born December 1981)
Appointed 01 October 2022
 Active
Paul Yardley - Director
(British, 45 years old, born December 1981)
Appointed 01 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mathew Scott
PHAROS GEAR TECHNOLOGY LIMITED
Matthew Winstone
GSB AERO LIMITED
PHAROS GEAR TECHNOLOGY LIMITED
Paul Yardley
PHAROS GEAR TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 836,047 836,047 946,942
Current Assets 882,156 882,156 983,447
Creditors Due Within One Year 425,872 425,872 476,277
Working Cap 456,284 456,284 507,170
Total Assets Less Current Liabilities 1,292,331 1,292,331 1,454,112
Long-term Liabilities 173,821 173,821 351,927
Net Assets 1,118,510 1,118,510 1,102,185
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,118,510 1,118,510 1,102,185
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 48.7% 48.7% 49.1%
Stocks Inventory - - -
Debtors 47.2% 47.2% 48.1%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 51.3% 51.3% 50.9%
Creditors Due Within One Year 24.8% 24.8% 24.7%
Net Current Assets Liabilities 26.6% 26.6% 26.3%
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 65.1% 65.1% 57.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.9 2.9 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,718,203 1,718,203 1,930,389
Debt 599,693 599,693 828,204
Net Assets/Debt 1,118,510 1,118,510 1,102,185

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 9 March 2025 with no updates
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with updates
Termination of appointment of Heather Jane Waterson as a secretary on 1 October 2022
Termination of appointment of Raymond William Apted as a director on 1 October 2022
Appointment of Mr Mathew Scott as a director on 1 October 2022
Appointment of Mr Matthew Paul Winstone as a director on 1 October 2022
Appointment of Mr Paul Thomas Yardley as a director on 1 October 2022
Registration of charge 050678190005, created on 21 October 2022
Registration of charge 050678190006, created on 21 October 2022
Registration of charge 050678190007, created on 21 October 2022
Notification of Gsb Aero Limited as a person with significant control on 1 October 2022
Cessation of Pharos Manufacturing Group Limited as a person with significant control on 1 October 2022
Registered office address changed from Keytec 7 Business Park 26-28 Kempton Road Pershore Worcestershire WR10 2TA England to 228 Lythalls Lane Coventry West Midlands CV6 6GF on 3 October 2022
Confirmation statement made on 9 March 2022 with no updates
Notification of Pharos Manufacturing Group Limited as a person with significant control on 15 December 2020
Cessation of Pharos Group Limited as a person with significant control on 15 December 2020
Secretary's details changed for Mrs Heather Jane Waterson on 1 April 2021
Change of details for Pharos Group Limited as a person with significant control on 1 April 2021
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