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Pye Motors,Limited

00204727

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

OVANGLE ROAD, LANCASHIRE, LA3 3PF
Incorporated 23/03/1925

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Helen Joyce Morley Pye

director · Since 08/05/1991

MOTOR TRADER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Nicholas Payne

director · Since 08/05/1991

MOTOR TRADER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Cathryn Jane Roberts

director · Since 01/03/2019

HR MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Payne

25–50% shares
25–50% votes

British · England · Age 61

Ovangle Road, Lancashire, LA3 3PF

Notified 06/04/2016

Mrs Helen Joyce Morley-Pye

25–50% shares
25–50% votes

British · England · Age 63

Ovangle Road, Lancashire, LA3 3PF

Notified 30/09/2017

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2023Registered 20/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2023Registered 01/06/2023
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2012Registered 23/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2012Registered 02/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2012Registered 12/01/2012
charge
outstanding

FCE BANK PLC

Created 23/02/2005Registered 04/03/2005
charge
outstanding

FCE BANK PLC

Created 31/12/2004Registered 05/01/2005
charge
outstanding

FCE BANK PLC

Created 14/12/2000Registered 15/12/2000
charge
outstanding

FCE BANK PLC

Created 19/07/1999Registered 20/07/1999
charge
outstanding

FORD MOTOR CREDIT COMPANY LIMITED.

Created 24/03/1986Registered 26/03/1986

CompanyRankvs 214+ SIC 45111 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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214Pye Motors,Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£16.9M

Current Liabilities

£14.7M

Fixed Assets

£8.6M

Debtors

£1.2M

Cost of Sales

£39.1M

Admin Expenses

£2.1M

Profit After Tax

£408k

124avg. employees+4

Tax at Year End

Corp tax£114k

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£1.2M
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£685k
20231.21—

Derived from filed accounts. Not audited figures.