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Pyrmont Limited

03301463

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

THE STRAW BARN, MEPPERSHALL ROAD, SHILLINGTON, SG5 3PF
Incorporated 13/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Paul John Byrne

director · Since 20/02/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Vivien Constable

secretary · Since 01/01/2001

BRITISH

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

CompanyRankvs 21519+ SIC 68209 peers
64

Financial strength82th 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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21519Pyrmont Limited
74
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-£1k
20227.45-£764
20213.96+£40k
20202.82+£40k
20191.71—
20183.77—

Derived from filed accounts. Not audited figures.