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Pyrmont Limited

03301463

active
ltd
england wales
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

The Straw Barn, Upton End Farm Business Park, Meppershall Road, Shillington, SG5 3PF
Incorporated 13/01/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Former

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 20/02/1997

Dmcs Directors Limited

corporate nominee director · Resigned 20/02/1997

Ian James Croft

secretary · Resigned 31/12/2000

Paul John Byrne

director · Resigned 05/05/2026

Mr Paul John Byrne

director · Resigned 05/05/2026

Vivien Constable

secretary · Resigned 30/06/2026

Vivien Constable

secretary · Resigned 30/06/2026

Persons with Significant Control

Mr Paul John Byrne

75–100% shares
75–100% votes

British · England · Age 65

The Straw Barn, Meppershall Road, Shillington, SG5 3PF

Notified 01/07/2019

Former PSCs

Mrs Teresa Byrne

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 31/07/2018Registered 10/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2018Registered 10/08/2018

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1The Straw Barn
2026-08-18

THE STRAW BARN

post townMeppershall Road, Shillington
2026-08-18

MEPPERSHALL ROAD, SHILLINGTON

CompanyRankvs 21961+ SIC 68209 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.96× · 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 strength21/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£184k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£143k

Current Liabilities

£16k

Fixed Assets

£230k

Debtors

£142k

0avg. employees

Balance Sheet

Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96+£0
20258.96+£1k
20249.21-£2k
20239.52

Derived from filed accounts. Not audited figures.