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Pyramid Holdings Limited

07961590

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT A MEADOW VIEW BUSINESS PARK WINCHESTER ROAD, SOUTHAMPTON, SO32 1HJ
Incorporated 23/02/2012

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64203
Activities of construction holding companies
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Nicholas Peter Fryer

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Simon Thatcher

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Phillip Whistler

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2018Registered 25/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2018Registered 25/06/2018

CompanyRankvs 517+ SIC 64203 peers
48

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2 in the financial statements, which indicates that the group made a profit in the period to 31 October 2024 of £237,466 (2023: loss of £651,796), which decreas

Key FinancialsYear ending 31/10/2024

Net Worth

£127k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£183k

Current Liabilities

£339k

Fixed Assets

£709k

Debtors

£180k

Profit After Tax

£237k

68avg. employees-11

Tax at Year End

Corp tax£28k

Director Loans(2019)

Directors owe company£128k

People Costs(2020)

Wages & salaries£1.7M
NI contributions£173k

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.54-£264k
20231.04+£47k
20221.34-£239k
20211.68+£89k
20201.17-£229k
20201.83+£134k
20191.69£12k

Derived from filed accounts. Not audited figures.