Pickering Interfaces Limited
01029133
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · BRADFIELD, UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 16/01/2009
GENERAL MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 27/02/2017
director · Since 23/08/2017
DESIGN ENGINEER
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/05/2019
PRODUCTION MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 04/04/2023
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 01/07/2025
GROUP DIRECTOR OF SALES & MARKETING
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Pickering Group Limited
Pickering, Stephenson Road, Clacton-On-Sea, CO15 4NL
Reg: 01580435 · Register For Companies For England And Wales · Private Limited Company
Notified 23/09/2020
Former PSCs
Mr Keith Thomas Moore
Ceased 23/09/2020
CompanyRankvs 15+ SIC 26301 peers80
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.32 | -£534k |
| 2023 | 22.23 | +£1.1M |
| 2022 | 19.96 | +£4.3M |
| 2021 | 9.27 | +£927k |
| 2020 | 13.09 | — |
Derived from filed accounts. Not audited figures.