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William Pye Limited

01190686

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHAPEL QUARRY CHAPEL HILL TRADING ESTATE, PRESTON, PR3 3BU
Incorporated 14/11/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr William Pye

director · Since 01/05/2000

BUILDER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

William Pye (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Chapel Hill Quarry, Chapel Hill Trading Estate, Preston, PR3 3BU

Reg: 08790771 · Companies House - Cardiff · Private Company Limited By Shares

Notified 01/02/2024

Former PSCs

Mr William Pye

Ceased 01/02/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2018Registered 28/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2006Registered 22/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1992Registered 26/11/1992Satisfied 07/08/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1990Registered 15/05/1990Satisfied 07/08/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1983Registered 25/10/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1979Registered 18/05/1979
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1978Registered 26/06/1978

CompanyRankvs 24+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£714k

Fixed Assets

£1.4M

Debtors

£740k

Profit After Tax

-£127k

31avg. employees+1

Tax at Year End

Dividends paid£85k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60-£1.3M
20235.90+£294k
20224.32-£486k
20215.25-£544k
20205.74—

Derived from filed accounts. Not audited figures.