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Walter Pickering Limited

00315838

active
Private Limited Company
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

123-124 WESTBOROUGH, NORTH YORKSHIRE, YO11 1LP
Incorporated 30/06/1936

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores
95250
Repair of watches, clocks and jewellery

Officers

Mr Anthony Lawson Toshach

secretary · Since 30/04/1990

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Anthony Lawson Toshach

director · Since 30/04/1990

COMPANY DIRECTOR/RETAILER

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Michael Lawson Toshach

director · Since 01/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Anthony Lawson Toshach

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

123-124 Westborough, North Yorkshire, YO11 1LP

Notified 06/04/2016

Mr Michael Lawson Toshach

25–50% shares
25–50% votes

British · England · Age 55

123-124 Westborough, North Yorkshire, YO11 1LP

Notified 06/04/2016

Former PSCs

Mrs Eirene Joyce Toshach

Ceased 13/12/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2022Registered 08/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2021Registered 09/12/2021
Charge
satisfied

HSBC BANK PLC

Created 19/03/2014Registered 21/03/2014Satisfied 16/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1991Registered 27/06/1991Satisfied 07/07/2014
charge
satisfied

BARCLAYS BANK LTD

Created 07/01/1975Registered 10/01/1975Satisfied 20/02/2001
charge
satisfied

MIDLAND BANK LTD

Created 23/03/1973Registered 03/04/1973Satisfied 20/02/2001

CompanyRankvs 307+ SIC 47770 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.16× · 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 strength22/25 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.

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 31/12/2024

Net Worth

£249k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£262k

Current Liabilities

£63k

Fixed Assets

£130k

Debtors

£52k

3avg. employees

Tax at Year End(2020)

Dividends paid£64k

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16-£16k
20235.12-£39k
20225.62-£172k
20214.47-£118k
20205.52-£51k
20194.79-£55k
20185.13-£38k
20174.11

Derived from filed accounts. Not audited figures.