Company Overview
Pye Commercials (Preston) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 2004, so this is a well established company. Pye Commercials (Preston) Ltd has been in business for 22 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 22 Red Scar Industrial Estate, Longridge Road, Ribbleton, Preston, PR2 5NN
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Companies House Data
Company NamePYE COMMERCIALS (PRESTON) LTD
Company Number05086187
Registered Office AddressUnit 22 Red Scar Industrial Estate, Longridge Road
 Ribbleton
 PR2 5NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Martin Makim - Director
(British, 64 years old, born August 1962)
Appointed 06 April 2004
 Active
David Rogerson - Director
(British, 74 years old, born January 1952)
Appointed 12 January 2012
 Active
James Warburton - Director
(British, 40 years old, born January 1986)
Appointed 28 October 2024
 Active
Kathryn Warburton - Director
(British, 40 years old, born April 1986)
Appointed 28 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Makim
No companies found
David Rogerson
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HAZEL GROVE GOLF CLUB LTD
J R ASSOCIATES (ACCOUNTING SERVICES) LTD
MODRANA MUSIC PUBLISHERS LTD
MULTI-TECH CONTRACTS LIMITED
PAYALL PAYROLLS LTD
PYE COMMERCIALS AND MOT CENTRE LTD
PYE VEHICLE SERVICES LTD
WORTHINGTON HAIR LIMITED
James Warburton
No companies found
Kathryn Warburton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 515,806 515,806 482,551
Current Assets 366,122 366,122 370,094
Creditors Due Within One Year 184,258 184,258 251,269
Working Cap 181,864 181,864 118,825
Total Assets Less Current Liabilities 697,670 697,670 601,376
Long-term Liabilities 266,166 266,166 217,943
Net Assets 431,504 431,504 383,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 431,504 431,504 383,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 58.5% 58.5% 56.6%
Stocks Inventory - - -
Debtors 23.0% 23.0% 25.9%
Cash Bank In Hand 16.0% 16.0% 14.6%
Current Assets 41.5% 41.5% 43.4%
Creditors Due Within One Year 20.9% 20.9% 29.5%
Net Current Assets Liabilities 20.6% 20.6% 13.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.9% 48.9% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 1.5
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 881,928 881,928 852,645
Debt 450,424 450,424 469,212
Net Assets/Debt 431,504 431,504 383,433

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR2 5NN
PYE COMMERCIALS AND MOT CENTRE LTD
Unit 22 Red Scar Industrial Estate, Longridge Road, Ribbleton, Preston, PR2 5NN
A & D DRAIN SERVICES LIMITED
UNIT C13 REDSCAR INDUSTRIAL ESTATE, LONGRIDGE ROAD RIBBLETON, PRESTON, LANCASHIRE, PR2 5NN
Document Filings
Confirmation statement made on 26 March 2025 with updates
Purchase of own shares.
Termination of appointment of Denise Morris as a director on 28 December 2024
Appointment of Mrs Kathryn Sarah Warburton as a director on 28 October 2024
Appointment of Mr James Philip Warburton as a director on 28 October 2024
Confirmation statement made on 26 March 2024 with updates
Confirmation statement made on 26 March 2023 with no updates
Confirmation statement made on 26 March 2022 with updates
Confirmation statement made on 26 March 2021 with no updates
Confirmation statement made on 26 March 2020 with no updates
Confirmation statement made on 26 March 2019 with no updates
Confirmation statement made on 26 March 2018 with no updates
Confirmation statement made on 26 March 2017 with updates
Termination of appointment of Ann Rice as a director on 25 November 2016
Termination of appointment of Ann Rice as a secretary on 25 November 2016
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