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Pickhill Engineers Limited

00633918

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 30/07/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

28110
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Officers

Ms Angela Ruth Cunningham

secretary · Since 07/09/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Ms Angela Ruth Cunningham

director · Since 07/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Joseph William Rafferty

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Kelly Rafferty

director · Since 25/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Pickhill Engineers (2015) Limited

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

West Hill House, Allerton Hill, Leeds, LS7 3QB

Reg: 09857741 · England · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RACHEL MARY DUNLOP

Created 09/10/2009Registered 15/10/2009Satisfied 30/11/2023

CompanyRankvs 12+ SIC 28110 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£3.0M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£125k

Fixed Assets

£122k

Debtors

£3.0M

3avg. employees

Tax at Year End(2023)

Corp tax£114k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202523.95-£44k
202418.32-£618k
202319.20+£776k
202270.92-£50k
202118.59+£37k
202010.97+£39k
201911.60-£7k
201812.55

Derived from filed accounts. Not audited figures.