Back to search

Pyroban Limited

01390808

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

23 DOLPHIN ROAD, SHOREHAM-BY-SEA, BN43 6PB
Incorporated 26/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr John Morgan

director · Since 17/11/2017

BUSINESS RESOURCE MANAGER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Steven Ronald Noakes

director · Since 12/12/2017

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Sean Patrick Barrette

director · Since 02/04/2026

AMERICAN · UNITED STATES · Age 43

Jasdeep Singh Dhillon

director · Since 02/04/2026

AMERICAN · UNITED STATES · Age 64

John Michael Foley

director · Since 02/04/2026

AMERICAN · UNITED STATES · Age 30

Tyler John Huez

director · Since 02/04/2026

AMERICAN · UNITED STATES · Age 35

Persons with Significant Control

Pyroban Group Limited

75–100% shares

Endeavour, Dolphin Road, Shoreham-By-Sea, BN43 6QG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC (AS LENDER)

Created 27/09/2024Registered 27/09/2024Satisfied 02/04/2026
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/07/2022Registered 12/07/2022Satisfied 02/10/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO,. LIMITED

Created 25/01/2022Registered 26/01/2022Satisfied 18/09/2024
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/05/2021Registered 01/06/2021Satisfied 02/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2019Registered 24/09/2019Satisfied 18/09/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/09/2018Registered 21/09/2018Satisfied 29/01/2022
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/06/2018Registered 04/07/2018Satisfied 07/08/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/06/2018Registered 04/07/2018Satisfied 02/10/2024
Charge
satisfied

SEAFOX PIONEER LIMITED

Created 17/11/2017Registered 17/11/2017Satisfied 02/04/2026
charge
outstanding

HARGREAVES PROPERTIES LIMITED

Created 14/12/2012Registered 22/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2002Registered 02/07/2002Satisfied 15/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1991Registered 13/08/1991Satisfied 13/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1986Registered 05/03/1986Satisfied 04/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1985Registered 10/12/1985Satisfied 04/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1985Registered 10/12/1985Satisfied 04/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1985Registered 10/12/1985Satisfied 04/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1981Registered 15/04/1981Satisfied 25/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1981Registered 06/02/1981Satisfied 25/02/1992

CompanyRankvs 103+ SIC 28290 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£4.8M

Balance sheet strength

Cash

£273k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.2M

Fixed Assets

£2.2M

Debtors

£330k

Admin Expenses

£5.3M

Profit After Tax

£671k

106avg. employees+8

Tax at Year End

Corp tax£493k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£37k
Bank loans & overdrafts£0
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£671k
20231.46+£1.3M
20221.18+£1.7M
20210.95+£672k
20201.12+£71k
20191.06-£183k
20181.14-£2.4M
20171.72

Derived from filed accounts. Not audited figures.