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S.& N.Pickford(Romiley Properties)Limited

00787052

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

15 AND 17 COMPSTALL ROAD, CHESHIRE, SK6 4BX
Incorporated 07/01/1964

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Alan George Skirvin

director · Since 28/02/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Alison Mcfarlane Skirvin

director · Since 28/02/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Alison Mcfarlane Skirvin

25–50% shares
25–50% votes

British · England · Age 74

15 And 17 Compstall Road, Cheshire, SK6 4BX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALAN GEORGE SKIRVIN, ALISON MCFARLANE SKIRVIN AND ORGANON PENSION TRUSTEES LIMITED AS TRUSTEES

Created 16/11/2017Registered 17/11/2017
Charge
outstanding

MJF SSAS TRUSTEES LIMITED · ALISON MCFARLANE SKIRVIN · ALAN GEORGE SKIRVIN

Created 04/04/2014Registered 15/04/2014
charge
outstanding

BARCLAYS BANK LIMITED

Created 21/03/1979Registered 29/03/1979

CompanyRankvs 2290+ SIC 55900 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2290S.& N.Pickford(Romiley Properties)Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£309k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£27k

Current Liabilities

£169k

Fixed Assets

£500k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£358k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£4k
20230.10+£5k
20220.12+£10k
20210.07+£8k
20200.07+£11k
20190.09+£11k
20180.08—

Derived from filed accounts. Not audited figures.