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Pike Textile Display Limited

00324404

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

46 SANDALL ROAD, WISBECH, PE13 2RS
Incorporated 18/02/1937

Compliance

Last accounts

30/09/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew James Pike

director · Since 15/07/1994

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Laura Ann Hector

director · Since 27/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Ms Hannah Pike

director · Since 01/09/2025

BRITISH · UNITED KINGDOM · Age 51

Mrs Jessica Rose Gilpin Mckee

director · Since 01/01/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Andrew James Pike

50–75% shares
50–75% votes

British · United Kingdom · Age 58

46, Sandall Road, Wisbech, PE13 2RS

Notified 06/04/2016

Ms Hannah Pike

25–50% shares
25–50% votes

British · United Kingdom · Age 51

46, Sandall Road, Wisbech, PE13 2RS

Notified 12/07/2023

Former PSCs

Mr Simon Michael Edwards

Ceased 07/12/2020

Mrs Sylvia Anne Pike

Ceased 04/01/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/11/2016Registered 17/11/2016
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 31/05/2007Registered 05/06/2007Satisfied 24/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 25/02/2002Registered 01/03/2002Satisfied 14/04/2011
charge
satisfied

VENTURE FINANCE PLC

Created 18/04/2000Registered 19/04/2000Satisfied 02/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/1999Registered 22/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1999Registered 07/07/1999Satisfied 02/04/2011
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 06/04/1999Registered 09/04/1999Satisfied 02/04/2011
charge
outstanding

LLOYDS BANK PLC

Created 16/12/1996Registered 18/12/1996
charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/05/1993Registered 20/05/1993Satisfied 03/06/1997
charge
satisfied

TYNDALL & CO. LTD

Created 14/06/1991Registered 20/06/1991Satisfied 03/06/1997

CompanyRankvs 236+ SIC 32990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236Pike Textile Display Limited
88
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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.5M

Current Liabilities

£626k

Fixed Assets

£929k

Debtors

£1.0M

105avg. employees-14

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£79k
20231.59+£22k
20221.51-£273k
20212.11+£59k
20202.54—

Derived from filed accounts. Not audited figures.