Company Overview
Pharos Bts 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 Bts Limited has been in business for 22 years. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Keytec 7 Business Park, 26-28 Kempton Road, Pershore, Worcestershire, WR10 2TA
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Companies House Data
Company NamePHAROS BTS LIMITED
Company Number05067842
Registered Office AddressKeytec 7 Business Park
 26-28 Kempton Road
 WR10 2TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Raymond Apted - Director
(British, 78 years old, born June 1948)
Appointed 05 July 2004
 Active
Secretaries
Show Resigned
Heather Waterson - Secretary
Appointed 01 October 2020
 Active
Other Company Directorships
Raymond Apted
APTED GROUP LTD
APTED HOLDINGS LIMITED
ASSOCIATED COMPUTER SERVICES LTD
B.Y.C. ROLLMAKERS LIMITED
CHURCH & BRAMHALL (SECTIONS) LIMITED
CLOUD DOLPHIN LTD
E O D CONTRACTS LIMITED
FAROS GROUP LIMITED
FLORIDA VILLA EXPERIENCE LIMITED
GEAR TECHNOLOGY LIMITED
GO AQUA UK LIMITED
HEDGEBADGER LIMITED
HIPKISS HOLDINGS LIMITED
OSEC LTD
PHAROS ADVANCED ABRASIVES LIMITED
PHAROS BUILDING SERVICES LIMITED
PHAROS CYBER SECURITY LIMITED
PHAROS EOD LIMITED
PHAROS FIELD ENGINEERING SERVICES LIMITED
PHAROS GEAR TECHNOLOGY LIMITED
PHAROS GENERATOR SERVICES LIMITED
PHAROS GLOBAL SOURCING LIMITED
PHAROS GROUP LIMITED
PHAROS MODTECH SOLUTIONS LIMITED
PHAROS OSEC LIMITED
PHAROS PLATARG LIMITED
PHAROS RAIL LIMITED
PHAROS REDCO LIMITED
PHAROS RLC LIMITED
PHAROS S & R LIMITED
PHAROS SPECIALIST RECRUITMENT LIMITED
PHAROS TEGG LIMITED
TRENT ALLOYS (REPTON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,448 1,448 1,774
Current Assets 665,945 665,945 382,813
Creditors Due Within One Year 510,464 510,464 469,642
Working Cap 155,481 155,481 -86,829
Total Assets Less Current Liabilities 156,929 156,929 -85,055
Long-term Liabilities 0 0 0
Net Assets 156,929 156,929 -85,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156,929 156,929 -85,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory - - -
Debtors 62.9% 62.9% 53.6%
Cash Bank In Hand 3.5% 3.5% 11.4%
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 76.5% 76.5% 122.1%
Net Current Assets Liabilities 23.3% 23.3% -22.6%
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 23.5% 23.5% -22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% -22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 0.8
Solvency Ratio 1.3 1.3 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Assets 667,393 667,393 384,587
Debt 510,464 510,464 469,642
Net Assets/Debt 156,929 156,929 -85,055

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 2026 with updates
Confirmation statement made on 9 March 2025 with updates
Confirmation statement made on 9 March 2024 with no updates
Current accounting period extended from 30 September 2023 to 31 March 2024
Confirmation statement made on 9 March 2023 with updates
Notification of Apted Group Ltd as a person with significant control on 1 December 2022
Cessation of Pharos Manufacturing Group Limited as a person with significant control on 1 December 2022
Confirmation statement made on 9 March 2022 with 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
Registered office address changed from Holly Farm Business Park Unit G1 Honiley Kenilworth Warwickshire CV8 1NP to Keytec 7 Business Park 26-28 Kempton Road Pershore Worcestershire WR10 2TA on 1 April 2021
Confirmation statement made on 9 March 2021 with updates
Appointment of Mrs Heather Jane Waterson as a secretary on 1 October 2020
Termination of appointment of Stephen Jackson as a secretary on 1 October 2020
Confirmation statement made on 9 March 2020 with no updates
Confirmation statement made on 9 March 2019 with no updates
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