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Picton & Sons Limited

01619644

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PLAZA 668, LUTON, LU2 7XH
Incorporated 03/03/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Karen Elizabeth Picton

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Jake Sutherland Harding

secretary · Since 19/07/2002

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Ms Karen Elizabeth Picton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

15 The Valley, Whitwell, Hitchin, SG4 8BN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2004Registered 20/04/2004Satisfied 18/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2004Registered 23/01/2004Satisfied 20/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1987Registered 01/12/1987Satisfied 23/01/2004

CompanyRankvs 6795+ SIC 41100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 59.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

£607k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£359k

Current Liabilities

£6k

Fixed Assets

£255k

0avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202559.79+£0
202459.79+£0
202359.79-£4k
202230.71+£207k
202130.71+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.