Back to search

Pickering Investments Limited

01026401

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CABOURN HOUSE, STATION STREET, NOTTINGHAMSHIRE, NG13 8AQ
Incorporated 06/10/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jill Brand

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Oliver Neil Brand

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Thomas Daniel Brand

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Willoughby 35 Limited

75–100% shares
75–100% votes

Cabourn House, Station Street, Bingham, NG13 8AQ

Reg: 02967087 · Registered Office · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/06/2022Registered 06/07/2022
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT

Created 15/01/1999Registered 20/01/1999Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 18/04/1997Registered 24/04/1997Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN -UND WECHSEL -BANK AG

Created 09/08/1995Registered 14/08/1995Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AG

Created 31/07/1995Registered 05/08/1995Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKENBANK-UND WECHSEL-BANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 16/03/1995Registered 23/03/1995Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 13/04/1994Registered 15/04/1994Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 12/02/1992Registered 27/02/1992Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFTAS AGENT AND TRUSTEE FOR THE BANKS

Created 29/11/1991Registered 13/12/1991Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFTAS AGENT AND TRUSTEE FOR THE BANKS

Created 29/11/1991Registered 12/12/1991Satisfied 19/05/1994
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFTAS AGENT AND TRUSTEE FOR THE BANKS

Created 29/11/1991Registered 12/12/1991Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFTAS AGENT AND TRUSTEE FOR THE BANKS

Created 29/11/1991Registered 12/12/1991Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFTAS AGENT AND TRUSTEE FOR THE BANKS

Created 29/11/1991Registered 12/12/1991Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-^BANK AKTIENGESELLSCHAFTAS AGENT AND TRUSTEE FOR THE BANKS

Created 29/11/1991Registered 12/12/1991Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFTAS AGENT AND TRUSTEE FOR THE BANKS

Created 29/11/1991Registered 12/12/1991Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFTAS AGENT AND TRUSTEE FOR THE BANKS

Created 29/11/1991Registered 12/12/1991Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 20/12/1990Registered 28/12/1990Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 20/12/1990Registered 28/12/1990Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 20/12/1990Registered 28/12/1990Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 20/12/1990Registered 28/12/1990Satisfied 11/04/1992
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 20/12/1990Registered 28/12/1990Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 20/12/1990Registered 28/12/1990Satisfied 19/05/1994
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 20/12/1990Registered 28/12/1990Satisfied 02/07/2014
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 20/12/1990Registered 28/12/1990Satisfied 02/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 11/05/1990Registered 16/05/1990Satisfied 15/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1989Registered 03/10/1989Satisfied 15/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 13/06/1988Registered 22/06/1988Satisfied 15/01/1991
charge
satisfied

STANDARD CHARTERED BANK.

Created 30/12/1985Registered 07/01/1986Satisfied 27/06/1989
charge
satisfied

HOME BREWERY PLC.

Created 01/02/1985Registered 15/02/1985Satisfied 27/06/1989
charge
satisfied

HOME BREWERY PLC.

Created 14/03/1984Registered 03/04/1984Satisfied 27/06/1989
charge
satisfied

STANDARD CHARTERED BANK PLC

Created 06/02/1984Registered 16/02/1984Satisfied 27/06/1989
charge
satisfied

STANDARD CHARTERED BANK PLC

Created 01/07/1983Registered 06/07/1983Satisfied 27/06/1989
charge
satisfied

STANDARD CHARTERED BANK PLC

Created 01/07/1983Registered 06/07/1983Satisfied 27/06/1989
charge
satisfied

HOME BREWERY COMPANY LIMITED

Created 18/03/1982Registered 18/03/1982Satisfied 27/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1981Registered 26/11/1981
charge
satisfied

HONE BREWERY COMPANY LIMITED

Created 25/09/1981Registered 12/10/1981Satisfied 27/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 18/03/1981Registered 18/03/1981
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1981Registered 26/02/1981
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1981Registered 17/02/1981
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1981Registered 29/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1981Registered 29/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1981Registered 29/01/1981Satisfied 27/01/1989
charge
satisfied
Created 19/12/1980Registered 05/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1980Registered 05/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1980Registered 05/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1980Registered 05/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1980Registered 05/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1980Registered 05/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1980Registered 05/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1980Registered 05/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1980Registered 05/01/1981
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1980Registered 05/01/1981
charge
satisfied

ANSELLS BREWERY LIMITED

Created 25/03/1980Registered 31/03/1980

CompanyRankvs 131+ SIC 64209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
131Pickering Investments Limited
86
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.

Employees11/15 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

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

£35.2M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.6M

Fixed Assets

£53.4M

Debtors

£3.6M

2avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£55.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£2.1M
20243.48+£285k
20232.88+£37.0M
2022—+£0

Derived from filed accounts. Not audited figures.