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Pylon One Limited

06176564

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 21/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mark Lyons

secretary · Since 21/03/2007

BRITISH · ENGLAND · Age 62

Also on 1 other board

John Jeremy Houchin

director · Since 21/03/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Mark Graham Lyons

director · Since 21/03/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Pylon One Trustee Limited

75–100% shares
75–100% votes

C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Reg: 16027309 · Companies House · Private Company Limited By Guarantee

Notified 28/10/2024

Former PSCs

Mark Graham Lyons

Ceased 28/10/2024

Mr John Jeremy Houchin

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2020Registered 28/11/2020Satisfied 20/03/2023

CompanyRankvs 87+ SIC 93290 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£2.0M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£1.2M

Current Liabilities

£216k

Fixed Assets

£1.3M

Debtors

£642k

15avg. employees

Tax at Year End(2024)

Corp tax£238k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£0
20255.47-£1.2M
20245.26+£997k
20236.37+£470k
20226.65+£1.2M
20214.68-£292k
20204.05+£258k
20192.84

Derived from filed accounts. Not audited figures.