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Pickering Interfaces Limited

01029133

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 29/10/1971

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

26301
26301

Officers

Steven Michael Edwards

secretary · Since 27/02/2017

Glen Spencer Ball

director · Since 01/05/2019

British

Ian John Johnston

director · Since 16/01/2009

British

Claire Louise Key

director · Since 04/04/2023

British

Adam Charles Mitchell

director · Since 23/08/2017

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

Alice May Moore

director · Resigned 15/11/2008

John Keith Moore

director · Resigned 21/05/2017

CompanyRankvs 105+ SIC 26301 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.32× · 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 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.

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

£19.7M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£17.6M

Working capital

Current Assets

£18.9M

Current Liabilities

£1.2M

Fixed Assets

£2.4M

Debtors

£4.7M

Profit After Tax

£2.1M

127avg. employees+7

Tax at Year End

Dividends paid£2.6M

Balance Sheet

Intangible assets£83k
Assets less current liabilities£20.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202415.32-£534k
202322.23

Derived from filed accounts. Not audited figures.