James Pickstock Limited
01220663
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 04/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
James Pickstock (Holdings)Limited
No 5, Lower Brook Street, Oswestry, SY11 2HG
Reg: 12158356 · Uk Companies House · Limited Company
Notified 25/09/2019
Former PSCs
Mr James Pickstock
Ceased 25/09/2019
Mrs Judith Evadne Pickstock
Ceased 25/09/2019
Charges3 outstanding
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CompanyRankvs 59+ SIC 47300 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£491k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£416k
Fixed Assets
£1.3M
Debtors
£878k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | -£1.8M |
| 2023 | 5.67 | +£62k |
| 2022 | 3.33 | -£2k |
| 2021 | 4.63 | +£98k |
| 2020 | 5.38 | -£227k |
| 2019 | 6.22 | -£82k |
| 2018 | 6.19 | +£29k |
| 2017 | 4.99 | — |
Derived from filed accounts. Not audited figures.