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Pype Johnson Limited

02483119

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 20/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roy Charles Wickett

secretary · Since 20/03/1992

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Roy Charles Wickett

director · Since 20/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Johnathan Geoffrey Dudley

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Roy Charles Wickett

75–100% shares

British · England · Age 84

First Floor, Black Country House, Oldbury, B69 2DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2001Registered 16/10/2001
charge
outstanding

HSBC BANK PLC

Created 10/10/2001Registered 11/10/2001
charge
satisfied

TSB BANK PLC

Created 25/05/1990Registered 07/06/1990Satisfied 16/02/2011

CompanyRankvs 582+ SIC 64209 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.44× · 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 strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£433k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£116k

Current Liabilities

£34k

Fixed Assets

£351k

2avg. employees

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44-£15k
20243.86+£20k
20234.31-£46k
20224.99-£30k
202123.25-£5k
202020.86+£355k
20190.09-£67k
20170.14

Derived from filed accounts. Not audited figures.