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Pickering Electronics Limited

00857509

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PICKERING, CLACTON-ON-SEA, CO15 4NL
Incorporated 24/08/1965

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

26301
26301

Officers

Poppy Anna Bluebell Elliott-Moore

secretary · Since 27/02/2017

Glen Spencer Ball

director · Since 17/11/2022

British

Poppy Anna Bluebell Elliott-Moore

director · Since 20/05/2019

British

Ian John Johnston

director · Since 17/11/2022

British

Claire Louise Key

director · Since 04/04/2023

British

Adam Charles Mitchell

director · Since 17/11/2022

British

Keith Thomas Moore

director

British

Joe Robert Woodford

director · Since 01/07/2025

British

Former

Alice May Moore

secretary · Resigned 15/11/2008

Daisy Jane Moore

secretary · Resigned 27/02/2017

Graham Dale

director · Resigned 06/06/2019

Kevin Mallett

director · Resigned 12/02/2019

Alice May Moore

director · Resigned 15/11/2008

John Keith Moore

director · Resigned 21/05/2017

CompanyRankvs 105+ SIC 26301 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£6.1M

Current Liabilities

£600k

Fixed Assets

£742k

Debtors

£545k

Profit After Tax

£67k

81avg. employees-18

Tax at Year End

Corp tax£106k
Dividends paid£50k

Balance Sheet

Intangible assets£124k
Assets less current liabilities£6.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.20+£17k
20237.56

Derived from filed accounts. Not audited figures.