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Pyramid Linoleum & Carpet Company Limited

05800800

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CROWN HOUSE, SHEFFIELD, S8 0SL
Incorporated 28/04/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Jill Steer

secretary · Since 28/04/2006

SECRETARY

BRITISH

Mr Christopher Steer

director · Since 28/04/2006

CARPET TRADER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Mark Christopher Steer

director · Since 28/04/2006

CARPET TRADER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Mark Christopher Steer

Significant control

British · England · Age 55

Crown House, Sheffield, S8 0SL

Notified 06/04/2016

Mr Christopher Steer

Significant control

British · England · Age 80

Crown House, Sheffield, S8 0SL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 19/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 21/05/2019Registered 23/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2014Registered 25/11/2014
charge
satisfied

HSBC BANK PLC

Created 27/06/2006Registered 28/06/2006Satisfied 02/12/2014

CompanyRankvs 248+ SIC 47530 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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.

Employees15/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£1.4M

Current Liabilities

£905k

Fixed Assets

£4.4M

Debtors

£634k

26avg. employees

Tax at Year End(2023)

Corp tax£221k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£5.0M
Signed by 05800800 2024-01-01 2024-12-31 05800800 2024-12-31 05800800 bus:OrdinaryShareClass1 2024-12-31 05800800 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£234k
20231.61+£201k
20221.55+£383k
20210.85+£688k
20200.47-£49k
20191.60+£568k
20172.30

Derived from filed accounts. Not audited figures.