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Pickering Group Limited

01580435

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PICKERING, CLACTON-ON-SEA, CO15 4NL
Incorporated 17/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Keith Thomas Moore

director · Since 31/12/1991

DIRECTOR

BRITISH · BRADFIELD, UNITED KINGDOM · Age 65

Also on 2 other boards

Miss Poppy Anna Bluebell Moore

secretary · Since 27/02/2017

Persons with Significant Control

Mr Keith Thomas Moore

50–75% shares
50–75% votes

British · England · Age 93

Pickering, Stephenson Road, Clacton-On-Sea, CO15 4NL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2024Registered 28/03/2024

CompanyRankvs 2641+ SIC 74990 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.0M

Fixed Assets

£1.3M

Debtors

£61k

Profit After Tax

£2.5M

1avg. employees

Tax at Year End

Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£146k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£0
20230.39+£0
20220.43+£0
20210.01+£0
20200.00+£0
20190.00—

Derived from filed accounts. Not audited figures.