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Pye Motors,Limited

00204727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

FCE BANK PLC

Created 26/03/2012Registered 30/03/2012Satisfied 11/12/2018
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 15/02/2012Registered 02/03/2012Satisfied 29/05/2020
charge
satisfied

FCE BANK PLC

Created 09/02/2012Registered 17/02/2012Satisfied 12/02/2013
charge
outstanding

BARCLAYS BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2008Registered 21/02/2008Satisfied 02/03/2012
charge
satisfied

FCE BANK PLC

Created 06/07/2005Registered 13/07/2005Satisfied 21/11/2013
charge
satisfied

FCE BANK PLC

Created 14/03/2005Registered 16/03/2005Satisfied 11/12/2018
charge
outstanding

FCE BANK PLC

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

FCE BANK PLC

Created 23/02/2005Registered 04/03/2005Satisfied 11/12/2018
charge
outstanding

FCE BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2001Registered 09/07/2001Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2001Registered 09/07/2001Satisfied 02/03/2012
charge
outstanding

FCE BANK PLC

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

FCE BANK PLC

Created 14/12/2000Registered 15/12/2000Satisfied 27/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1999Registered 17/09/1999Satisfied 02/03/2012
charge
outstanding

FCE BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1998Registered 13/10/1998Satisfied 02/03/2012
charge
satisfied

FORD CREDIT EUROPE PLC

Created 03/03/1998Registered 04/03/1998Satisfied 28/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1996Registered 25/10/1996Satisfied 02/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1996Registered 25/10/1996Satisfied 02/03/2012
charge
satisfied

TEXACO LIMITED

Created 06/02/1995Registered 13/02/1995Satisfied 17/02/2005
charge
satisfied

TEXACO LIMITED

Created 03/02/1995Registered 13/02/1995Satisfied 17/02/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/1994Registered 11/08/1994Satisfied 23/01/1997
charge
satisfied

FORD CREDIT EUROPE PLC

Created 26/07/1994Registered 04/08/1994Satisfied 14/12/1994
charge
satisfied

FORD CREDIT EUROPE PLC

Created 26/07/1994Registered 04/08/1994Satisfied 14/12/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/1994Registered 02/08/1994Satisfied 14/12/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/1994Registered 29/07/1994Satisfied 14/12/1994
charge
satisfied

FORD CREDIT EUROPE PLC

Created 01/07/1994Registered 02/07/1994Satisfied 11/12/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/1987Registered 24/09/1987Satisfied 14/12/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/1987Registered 24/09/1987Satisfied 14/12/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/1987Registered 24/09/1987Satisfied 14/12/1994
charge
satisfied

FORD MOTOR CREDIT COMPANY LIMITED

Created 11/06/1987Registered 12/06/1987Satisfied 04/11/1995
charge
satisfied

FORD MOTOR CREDIT COMPANY LIMITED

Created 20/05/1987Registered 21/05/1987Satisfied 05/07/2000
charge
satisfied

FORD MOTOR CREDIT COMPANY LIMITED.

Created 24/03/1986Registered 26/03/1986Satisfied 23/09/1987
charge
outstanding

FORD MOTOR CREDIT COMPANY LIMITED.

Created 24/03/1986Registered 26/03/1986
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 29/03/1985Registered 04/04/1985Satisfied 23/09/1987
charge
satisfied

WILLIAMS GLYN'S BANK PLC.

Created 29/03/1985Registered 04/04/1985Satisfied 23/09/1987
charge
satisfied

FORD MOTOR CREDIT COMPANY LTD

Created 07/01/1980Registered 16/01/1980Satisfied 28/07/2011

CompanyRankvs 218+ 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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218Pye 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+£202k
20221.27+£1.2M
20211.36+£1.7M
20201.17-£89k
20191.07+£3.5M
20181.06-£2.7M
20171.03—

Derived from filed accounts. Not audited figures.