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L. Pickering & Sons Limited

00479118

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MILLERS ROAD, WARWICKSHIRE, CV34 5AN
Incorporated 04/03/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
32990
Other manufacturing

Officers

Deborah Lesley Pickering

secretary · Since 04/10/1992

BRITISH

Also on 2 other boards

Russell Clive Pickering

director · Since 04/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Deborah Lesley Pickering

director · Since 23/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Christopher Leslie Pickering

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Pickerings Holdings Ltd

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

C/O L Pickering & Sons Ltd, Millers Road, Warwick, CV34 5AN

Reg: 12160563 · The Registrar Of Companies England And Wales · Private Company Limited By Shares

Notified 10/12/2019

Former PSCs

Mr Russell Clive Pickering

Ceased 10/12/2019

Mrs Angela Jean Lynes

Ceased 27/06/2017

Mrs Deborah Lesley Pickering

Ceased 10/12/2019

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2017Registered 08/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2017Registered 11/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2017Registered 11/07/2017
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1999Registered 05/05/1999Satisfied 24/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1995Registered 02/05/1995Satisfied 24/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1989Registered 12/01/1989Satisfied 03/08/1996
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1985Registered 03/07/1985Satisfied 24/04/2012
charge
satisfied

FORWARD TRUST LIMITED

Created 15/04/1985Registered 16/04/1985
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1984Registered 21/05/1984Satisfied 24/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1984Registered 21/05/1984
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1984Registered 21/05/1984Satisfied 03/08/1996

CompanyRankvs 75+ SIC 25500 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£503k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£556k

32avg. employees

Tax at Year End(2019)

Corp tax£29k
Dividends paid£73k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£121k
20241.23+£162k
20231.36+£548k
20221.15+£276k
20211.04+£158k
20200.75-£2.5M
20192.80

Derived from filed accounts. Not audited figures.