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S.& N.Pickford(Romiley)Limited

00979339

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

15/17 COMPSTALL ROAD, CHESHIRE, SK6 4BX
Incorporated 11/05/1970

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

79110
Travel agency activities

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

Miss Zara Elizabeth Skirvin

director · Since 01/06/2011

TRAVEL AGENT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Alison Mcfarlane Skirvin

25–50% shares
25–50% votes

British · England · Age 74

15/17 Compstall Road, Cheshire, SK6 4BX

Notified 06/04/2016

Miss Zara Elizabeth Skirvin

25–50% shares
25–50% votes

British · England · Age 39

15/17 Compstall Road, Cheshire, SK6 4BX

Notified 06/04/2016

Mr Alan George Skirvin

Significant control

British · England · Age 76

15/17 Compstall Road, Cheshire, SK6 4BX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MJF SSAS TRUSTEES LIMITED, ALAN GEORGE SKIRVIN AND ALISON MCFARLANE SKIRVIN

Created 17/04/2012Registered 21/04/2012Satisfied 25/08/2017
charge
satisfied

RITA MARJORIE SKIRVIN · GEORGE SKIRVIN

Created 30/10/1986Registered 18/11/1986Satisfied 25/07/2003

CompanyRankvs 360+ SIC 79110 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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360S.& N.Pickford(Romiley)Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.5M

Fixed Assets

£119k

Debtors

£2.0M

23avg. employees+8

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£179k
20231.77+£219k
20221.83+£97k
20212.68+£1k
20203.32+£39k
20191.80+£129k
20181.65—

Derived from filed accounts. Not audited figures.