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K.J. Pike & Sons Limited

02587578

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

YARDE LANE, PIMPERNE, DT11 8FE
Incorporated 01/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mrs Hilary Jane Pike

secretary · Since 01/03/1991

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr Christian Louis Newsum Pike

director · Since 01/03/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Duncan Matthew Llewellyn Pike

director · Since 01/03/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Hilary Jane Pike

director · Since 01/03/1991

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr Kenneth John Pike

director · Since 01/03/1991

ENGINEER

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Barbara Frances Jane Wyatt

director · Since 26/09/1995

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Kenneth John Pike

25–50% shares

British · England · Age 85

Yarde Lane, Salisbury Road, Pimperne, DT11 8FE

Notified 06/04/2016

Mrs Hilary Jane Pike

25–50% shares

British · England · Age 83

Yarde Lane, Salisbury Road, Pimperne, DT11 8FE

Notified 19/02/2024

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 07/08/2009Satisfied 26/03/2013
charge
satisfied

HSBC BANK PLC

Created 21/05/2004Registered 27/05/2004Satisfied 05/08/2005
charge
satisfied

HSBC BANK PLC

Created 14/04/2003Registered 16/04/2003Satisfied 05/08/2005
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1998Registered 08/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1995Registered 30/09/1995Satisfied 05/08/2005

CompanyRankvs 16+ SIC 33190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.29× · 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£570k

Fixed Assets

£810k

Debtors

£702k

31avg. employees+3

Tax at Year End

Corp tax£160k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£663k
20244.18+£345k
20235.32-£61k
20225.80+£301k
20215.73-£16k
20193.87

Derived from filed accounts. Not audited figures.