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Piletec Geotechnical Limited

04556070

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 3 BRAMLEY WAY HELLABY INDUSTRIAL ESTATE, ROTHERHAM
Incorporated 08/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

42990
Construction of other civil engineering projects
43130
Test drilling and boring
43999
Specialised construction activities

Officers

Mr Michael Lopia

director · Since 08/10/2002

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Marc Stephen Godber

secretary · Since 04/11/2008

BRITISH

Mr Marc Stephen Godber

director · Since 05/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Michael Lopia

75–100% shares
75–100% votes

English · England · Age 60

Unit 3 Bramley Way, Hellaby Industrial Estate, Rotherham

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2011Registered 29/06/2011
charge
satisfied

MICHAEL LOPIA

Created 18/07/2006Registered 27/07/2006Satisfied 25/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2003Registered 21/02/2003Satisfied 02/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2003Registered 21/02/2003Satisfied 09/03/2006

CompanyRankvs 1232+ SIC 42990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1232Piletec Geotechnical Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£555k

Current Liabilities

£340k

Fixed Assets

£1.1M

Debtors

£423k

Profit After Tax

£15k

13avg. employees

Tax at Year End

Dividends paid-£74k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£59k
20241.86+£26k
20231.87+£217k
20221.46+£319k
20211.14+£87k
20201.10+£90k
20190.94-£34k
20170.98—

Derived from filed accounts. Not audited figures.