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Pickering Developments Limited

01971308

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

Cabourn House, Station Street, Bingham, NG13 8AQ
Incorporated 16/12/1985

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sue Morris

director · Since 13/11/1992

HOTELIER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Alan Philip Morris

director · Since 09/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Dr Paul Daniel Morris

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr James William Morris

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Sue Morris

director

British · England · Age 70

Alan Philip Morris

director · Since 09/07/2014

British · United Kingdom · Age 74

Paul Daniel Morris

director · Since 22/06/2022

British · England · Age 42

James William Morris

director · Since 22/06/2022

British · England · Age 41

Former

Cavan Pickering

director · Resigned 14/11/1995

Clare Rachel Lago

director · Resigned 14/11/1995

Margaret Ellen Pickering

director · Resigned 14/11/1995

Sarah Elizabeth Mehigan

director · Resigned 14/11/1995

Jean Pickering

director · Resigned 09/07/2014

Jill Brand

director · Resigned 22/06/2022

Gordon Pickering

secretary · Resigned 22/06/2022

Gordon Pickering

director · Resigned 22/06/2022

Persons with Significant Control

Willoughby (35) Limited

75–100% shares
75–100% votes

Cabourn House, Station Street, Nottingham, NG13 8AQ

Reg: 02967087 · United Kingdom · Private Company Limited By Shares

Notified 28/06/2022

Former PSCs

Pickering Investments Limited

Ceased 28/06/2022

Charges21 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/06/2022Registered 06/07/2022
Charge
outstanding

NATWEST MARKETS PLC

Created 02/07/2021Registered 07/07/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2015Registered 23/12/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2015Registered 23/12/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2015Registered 15/07/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2015Registered 07/07/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2015Registered 06/07/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2015Registered 03/07/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/2014Registered 09/01/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 30/12/2014Registered 07/01/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2012Registered 19/04/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2006Registered 14/01/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2005Registered 06/10/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2005Registered 27/09/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2003Registered 17/09/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2002Registered 25/05/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2001Registered 17/10/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2000Registered 09/11/2000Satisfied 22/04/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/1999Registered 07/09/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/1996Registered 04/10/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/1995Registered 03/01/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/1995Registered 05/10/1995

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Cabourn House
2026-07-17

CABOURN HOUSE

post townBingham
2026-07-17

BINGHAM

CompanyRankvs 8304+ SIC 68209 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£31.4M

Balance sheet strength

Cash

£929k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.3M

Fixed Assets

£55.3M

Debtors

£792k

7avg. employees

Tax at Year End(2024)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£57.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£10.4M
20242.40+£761k
20232.26

Derived from filed accounts. Not audited figures.