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Pyramid Tool And Die (Holdings) Limited

10482124

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 LEOPOLD STREET, WIGAN, WN5 8DH
Incorporated 16/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Paul O'Brien

secretary · Since 16/11/2016

Also on 1 other board

Paul O'Brien

director · Since 16/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Susan O'Brien

director · Since 16/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Paul O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit 1 Leopold Street, Lamberhead Industrial Estate, Pemberton, Wigan, WN5 8DH

Notified 16/11/2016

Susan O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Unit 1 Leopold Street, Lamberhead Industrial Estate, Pemberton, Wigan, WN5 8DH

Notified 22/12/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/08/2018Registered 02/08/2018Satisfied 27/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2016Registered 23/12/2016Satisfied 27/08/2025

CompanyRankvs 4579+ SIC 64209 peers
71

Financial strength59th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 321.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4579Pyramid Tool And Die (Holdings) Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£201k

Current Liabilities

£625

Debtors

£94k

2avg. employees

Tax at Year End(2018)

Dividends paid£116k

Balance Sheet

Assets less current liabilities£939k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024321.01+£0
20239.47+£0
2022—+£0
20211.44+£0
2020Infinity-£636k
2019—+£197k

Derived from filed accounts. Not audited figures.