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R C Pickering Construction Limited

02110223

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 21 RANCLIFFE AVENUE, NOTTINGHAM, NG12 5HY
Incorporated 13/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Charles Pickering

secretary · Since 26/09/1991

BRITISH · ENGLAND · Age 73

Mr Richard Charles Pickering

director · Since 26/09/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Richard Charles Pickering

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 73

21, 21 Rancliffe Avenue, Nottingham, NG12 5HY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2023Registered 12/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1996Registered 13/08/1996Satisfied 30/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1992Registered 19/02/1992Satisfied 30/11/2023

CompanyRankvs 11981+ SIC 68209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11981R C Pickering Construction Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£267k

Current Liabilities

£97k

Fixed Assets

£179k

1avg. employees

Tax at Year End(2017)

Corp tax£11

Balance Sheet

Assets less current liabilities£348k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£16k
20245.02-£19k
20230.04+£9k
20221.43+£22k
20211.46+£380
20201.30+£6k
20191.82+£96k
20181.67+£32
20171.92—

Derived from filed accounts. Not audited figures.