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Pyramid Engineering Services Company Limited

02424442

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JOLLY FARMERS WHARF THAMES ROAD, DARTFORD, DA1 4QH
Incorporated 20/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Wendy Jane Stead

secretary · Since 13/12/2017

Mr Eliott Thomas Stead

director · Since 13/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Gary John Charles Stead

director · Since 13/12/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Stead (Holdings) Limited

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

Jolly Farmers Wharf, Thames Road, Dartford, DA1 4QH

Reg: 8800340 · Companies House · Private Company Limited By Shares

Notified 13/12/2017

Former PSCs

Mr Christopher John Watkins

Ceased 13/12/2017

Mr Douglas Frank Riley

Ceased 13/12/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2018Registered 08/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 01/04/2009Satisfied 02/11/2017
charge
satisfied

TILFEN LAND LIMITED

Created 18/12/2008Registered 24/12/2008Satisfied 08/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1994Registered 15/07/1994Satisfied 07/12/2017

CompanyRankvs 577+ SIC 28990 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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577Pyramid Engineering Services Company Limited
74
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£640k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.1M

Current Liabilities

£564k

Fixed Assets

£197k

Debtors

£174k

11avg. employees

Balance Sheet

Assets less current liabilities£696k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£54k
20241.87-£18k
20232.15—

Derived from filed accounts. Not audited figures.