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John Pilley Properties Limited

00174961

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

FLAT 7 THE GARTH, YORK, YO30 7AL
Incorporated 30/05/1921

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Bruce Ian Pilley

director · Since 16/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 98

Also on 1 other board

Mr David William Webber

director · Since 12/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 72

Catherine Rose Pilley

secretary · Since 18/05/2012

Also on 1 other board

Mr Robin Somerset Richmond

director · Since 01/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Catherine Rose Pilley

director · Since 07/10/2016

NONE

BRITISH · SCOTLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Bruce Ian Pilley

25–50% shares

British · England · Age 98

Flat 7 The Garth, York, YO30 7AL

Notified 01/07/2016

Mrs Genevieve Louise Pilley

25–50% shares

French · England · Age 97

Flat 7 The Garth, York, YO30 7AL

Notified 01/07/2016

Mr Robin Somerset Richmond

25–50% shares

British · England · Age 62

6, Clifton Road, Weston-Super-Mare, BS23 1BL

Notified 10/02/2023

Former PSCs

Mrs Lysbeth Joan Whitefoot

Ceased 08/11/2021

Mr David William Webber

Ceased 28/03/2019

CompanyRankvs 15+ SIC 64991 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£65k

Working capital

Current Assets

£88k

Current Liabilities

£23k

Fixed Assets

£1.1M

Debtors

£7k

Admin Expenses

£38k

Operating Profit

-£31k

Profit After Tax

£675

4avg. employees

Tax at Year End

Dividends paid£295k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80-£294k
20242.81-£261k
20232.78-£423k
202210.13-£96k
20219.49—

Derived from filed accounts. Not audited figures.