Picea Holdings Limited
00719274
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 04/08/1991
COMPANY DIRECTOR
BRITISH,AUSTRALIAN · AUSTRALIA · Age 80
Also on 1 other board
director · Since 01/08/2001
CHIEF OFFICE CLERK
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 22/08/2003
BRITISH,AUSTRALIAN · AUSTRALIA · Age 80
Also on 1 other board
Persons with Significant Control
Mrs Mary Janice Wood
British,Australian · Australia · Age 80
6, Blenkarne Road, London, SW11 6JD
Notified 06/04/2016
Mrs Carolyn Mary Bowes
British · England · Age 56
6, Blenkarne Road, London, SW11 6JD
Notified 05/12/2021
Charges3 outstanding
HASTINGS & THANET BUILDING SOCIETY
HASTINGS & THANET BUILDING SOCIETY
HASTINGS & THANET BUILDING SOCIETY
CompanyRankvs 37959+ SIC 68209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£543k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£18k
Current Liabilities
£24k
Fixed Assets
£550k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£4k |
| 2024 | 0.68 | -£10k |
| 2023 | 0.74 | -£12k |
| 2022 | 1.74 | +£241 |
| 2021 | 1.00 | +£3k |
| 2020 | 0.98 | -£31k |
| 2019 | 1.26 | — |
| 2017 | 1.25 | — |
Derived from filed accounts. Not audited figures.