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Picturesque Reproductions Limited

02544974

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

THE CHURCH ROOMS, STOURPORT-ON-SEVERN, DY13 9SW
Incorporated 02/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael John Welgan

director · Since 02/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Julie Angela Jayne Tudor

secretary · Since 06/11/2025

Persons with Significant Control

Mr Michael John Welgan

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

British · United Kingdom · Age 65

Roseleigh, Dunhampton, Stourport, DY13 9SW

Notified 02/10/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/10/1997Registered 17/10/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1990Registered 10/12/1990

CompanyRankvs 33+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.62× · 20/20
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.

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 30/06/2025

Net Worth

£467k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£515k

Current Liabilities

£92k

Fixed Assets

£43k

Debtors

£116k

8avg. employees

Tax at Year End(2017)

Dividends paid-£30k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£21k
202412.45-£85k
202310.64+£18k
202211.11-£161k
20207.87+£28k
20195.45+£46k
20183.54+£107k
20173.18

Derived from filed accounts. Not audited figures.