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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

MIDLAND BANK PLC

Created 26/11/1981Registered 26/11/1981
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 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
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 134+ 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
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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

Derived from filed accounts. Not audited figures.