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Pyramid Property Development Limited

04951755

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 VALLEY COURT, MIDDLEWICH, CW10 0GF
Incorporated 03/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Stephen Dey

secretary · Since 03/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Mr Paul Stephen Dey

director · Since 03/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Mr Mark Peter Luby

director · Since 30/01/2017

MARKETING

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Stephen Dey

25–50% shares

British · United Kingdom · Age 62

Unit 10 Valley Court, Sanderson Way, Middlewich, CW10 0GF

Notified 06/04/2016

Groby Property Limited

25–50% shares

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 09439588 · England · Private Limited Company

Notified 20/11/2018

Former PSCs

Mr Mark Peter Luby

Ceased 20/11/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2017Registered 06/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2017Registered 17/07/2017

CompanyRankvs 43825+ SIC 82990 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£127k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£38k

Current Liabilities

£77k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£57k
20230.16+£40k
20220.81+£44k
20210.69+£59k
20200.15+£54k
20190.12+£8k
20180.04

Derived from filed accounts. Not audited figures.