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Pickhill Engineers (Hipperholme) Limited

00313903

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOW SWAINBY FARM SWAINBY, BEDALE, DL8 2JH
Incorporated 07/05/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Graham Clarke

director · Since 31/10/2008

ENGINEER & FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Joseph Henry Crusoe Clarke

director · Since 18/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Miss Sophie Charlotte Anna Worrall

director · Since 18/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Pickhill Engineers (Hipperholme 2015) Limited

75–100% shares
75–100% votes
Appoint directors

Low Swainby Farm, Swainby, Bedale, DL8 2JH

Reg: 09857695 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RACHEL MARY DUNLOP

Created 19/05/2023Registered 22/05/2023
charge
outstanding

RACHEL MARY DUNLOP

Created 09/10/2009Registered 15/10/2009

CompanyRankvs 29517+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£36k

Current Liabilities

£425k

Fixed Assets

£3.2M

Debtors

£2k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£37k
20240.10-£15k
20230.61+£651k
20220.09-£26k
20210.19-£49k
20200.31+£1k
20190.39

Derived from filed accounts. Not audited figures.