Pickerings Hire Limited
00950139
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 23/01/1992
BUILDER
BRITISH · GUERNSEY · Age 83
Also on 12 other boards
director · Since 23/01/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 48 other boards
secretary · Since 29/02/1992
BRITISH · ENGLAND · Age 74
Also on 285 other boards
director · Since 22/02/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 285 other boards
director · Since 02/07/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Mr John Stuart Bloor
British · Guernsey · Age 83
Ashby Road, Swadlincote, DE12 7JP
Notified 06/04/2016
Bloor Holdings Limited
1, Ashby Road, Swadlincote, DE12 7JP
Reg: 02080245 · Registrar Of Companies, England And Was · Limited Company
Notified 06/04/2016
Charges6 outstanding
NATWEST MARKETS PLC (AS SECURITY TRUSTEE)
NATWEST MARKETS PLC (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE CREDITORS
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 43999 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/06/2024
Turnover
£70.6M
Annual revenue
Net Worth
£133.3M
Balance sheet strength
Cash
£19.2M
Cash in the bank
Profit Before Tax
£15.8M
Bottom line earnings
Net Current Assets
£24.3M
Working capital
Current Assets
£35.2M
Current Liabilities
£10.9M
Fixed Assets
£119.3M
Debtors
£16.0M
Cost of Sales
£40.4M
Gross Profit
£30.2M
Admin Expenses
£7.6M
Operating Profit
£15.4M
Profit After Tax
£11.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.24 | +£11.7M |
| 2023 | 2.10 | +£13.0M |
| 2022 | 1.81 | +£15.8M |
| 2021 | 1.20 | +£42.0M |
| 2020 | 1.58 | +£16.6M |
| 2017 | 1.18 | — |
Derived from filed accounts. Not audited figures.