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Pickup Holdings Ltd.

02148961

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SALTFORD MARINA THE SHALLOWS, BRISTOL, BS31 3EZ
Incorporated 21/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

David Charles Pickup

director · Since 12/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Joanna Elizabeth Donoghue

director · Since 06/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

John Darrell Pickup

director · Since 06/09/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mrs Joanna Elizabeth Donoghue

Significant control

British · United Kingdom · Age 46

6, Walden Road, Bristol, BS31 1QW

Notified 06/04/2017

Mr David Charles Pickup

Significant control

British · England · Age 48

Saltford Marina, The Shallows, Bristol, BS31 3EZ

Notified 06/04/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 18/03/1992Registered 19/03/1992Satisfied 09/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1991Registered 02/05/1991Satisfied 08/10/2020
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1991Registered 02/05/1991Satisfied 09/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1989Registered 01/09/1989Satisfied 09/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1987Registered 21/10/1987Satisfied 09/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1987Registered 08/10/1987Satisfied 09/10/1992

CompanyRankvs 444+ SIC 64209 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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444Pickup Holdings Ltd.
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£595k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£511k

Current Liabilities

£182k

Fixed Assets

£267k

2avg. employees

Tax at Year End(2020)

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£18k
20233.18+£14k
20223.12+£20k
20212.96+£453k
20202.80+£0
20192.44+£0
20182.77—

Derived from filed accounts. Not audited figures.