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Pickering & Mayell,Limited

00129784

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WALNUT TREE COTTAGE, ALCESTER, B49 6EA
Incorporated 26/06/1913

Compliance

Last accounts

31/03/2019

micro entity

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 17/01/2019

Due 31/01/2020

Overdue

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Andrew Graham Fowler

director · Since 15/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Rosalind Wendy Fowler

director · Since 15/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Julie Andrea Fowler-Drake

director · Since 15/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Julie Andrea Fowler-Drake

secretary · Since 22/02/2012

Also on 4 other boards

Persons with Significant Control

Twp (Newco) 138 Limited

75–100% shares
75–100% votes

41, Church Street, Birmingham, B3 2RT

Notified 06/04/2016

Charges1 outstanding

Guarantee & debenture
outstanding

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Created 03/06/2011Registered 14/06/2011

CompanyRankvs 331+ SIC 32120 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 20.98× · 20/20
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 strength24/25 pts

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

Employees0/15 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.

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 31/03/2019

Net Worth

£479k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£508k

Current Liabilities

£24k

Balance Sheet

Assets less current liabilities£484k

EstimatesDerived

YearCurrent Ratio
201920.98

Derived from filed accounts. Not audited figures.