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Pylle Motor Spares Limited

02993967

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOODSTOCK HOUSE, SHEPTON MALLET, BA4 6TA
Incorporated 24/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Edward James Rossiter

director · Since 24/11/1994

SCRAP MERCHANT

BRITISH · UNITED KINGDOM · Age 59

Mrs Sarah Rosina Rossiter

secretary · Since 06/04/2001

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Sarah Rosina Rossiter

director · Since 12/01/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Edward James Rossiter

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Woodstock House, Pylle, Shepton Mallet, BA4 6TA

Notified 06/04/2016

Mrs Sarah Rosina Rossiter

25–50% shares
25–50% votes

British · England · Age 58

Woodstock House, Pylle, Shepton Mallet, BA4 6TA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2011Registered 03/08/2011Satisfied 14/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2011Registered 05/04/2011Satisfied 14/01/2020
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/09/2007Registered 26/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/01/2006Registered 03/02/2006Satisfied 12/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/2005Registered 12/10/2005Satisfied 12/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/2005Registered 12/10/2005Satisfied 12/11/2010
charge
satisfied

CAPITAL HOMES LIMITED

Created 24/02/2004Registered 06/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2001Registered 27/07/2001Satisfied 06/10/2005
charge
satisfied

EDWARD GERRARD ROSSITER

Created 04/12/1995Registered 22/12/1995Satisfied 11/06/2011

CompanyRankvs 385+ SIC 45320 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.69× · 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.

Employees9/15 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 30/11/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£914k

Current Liabilities

£40k

Fixed Assets

£2.6M

Debtors

£389k

2avg. employees

Tax at Year End

Corp tax£18k
VAT£4k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202522.69+£25k£82k
202434.03-£68k£74k
202319.92-£34k£18k
20229.64+£155k£41k
20214.03+£568k£2.3M
20203.32+£312k
20192.62+£149k
20182.59

Derived from filed accounts. Not audited figures.