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W.Pyne & Sons Limited

00679382

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 02/01/1961

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Mary Elizabeth Sharpe

director · Since 25/09/1991

SECRETARY

BRITISH · ENGLAND · Age 99

Helena Mary Brogden

director · Since 18/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 74

Miss Deborah Alice Bamford

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Former

Mary Elizabeth Sharpe

secretary · Resigned 21/05/2026

Persons with Significant Control

Helena Mary Brogden

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

Crown Chambers, Princes Street, Harrogate, LS24 9PH

Notified 07/07/2020

Former PSCs

Mrs Mary Elizabeth Sharpe

Ceased 21/05/2026

CompanyRankvs 1031+ SIC 41100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 31/01/2025

Net Worth

£758k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£730k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33-£6k
20246.74-£28k
20237.85—

Derived from filed accounts. Not audited figures.