Back to search

J.R. Pickstock Limited

02471336

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 MILE OAK, OSWESTRY, SY10 8GA
Incorporated 19/02/1990

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr John Roland Pickstock

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 91 other boards

Persons with Significant Control

Able 7 Limited

75–100% shares

2 Mile Oak, Maesbury Road, Oswestry, SY10 8GA

Reg: 13390591 · Companies House England · Private Limited Company

Notified 10/02/2025

Former PSCs

Sarkate Securities Limited

Ceased 01/07/2018

Sarkate Securities Limited

Ceased 10/02/2025

Storevert Limited

Ceased 01/07/2018

Mr Savas Ibrahim

Ceased 02/07/2018

Charges2 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/07/2019Registered 01/08/2019Satisfied 04/05/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/07/2019Registered 01/08/2019Satisfied 04/05/2021
Charge
satisfied

HSBC BANK PLC

Created 06/10/2014Registered 06/10/2014Satisfied 12/09/2022
Charge
outstanding

HSBC BANK PLC

Created 08/08/2014Registered 11/08/2014
charge
satisfied

HSBC BANK PLC

Created 08/10/2003Registered 11/10/2003Satisfied 15/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1996Registered 23/03/1996Satisfied 15/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1993Registered 08/07/1993Satisfied 15/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1991Registered 27/02/1991Satisfied 15/07/2022
charge
outstanding

MIDLAND BANK PLC

Created 24/01/1991Registered 01/02/1991

CompanyRankvs 15640+ SIC 41201 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10Kimpton Ltd
90
15640J.R. Pickstock Limited
47
How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£944k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£974k

Working capital

Current Assets

£3.3M

Current Liabilities

£4.2M

Fixed Assets

£37k

Debtors

£2.4M

24avg. employees

Balance Sheet

Assets less current liabilities-£937k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.