Picturesque Reproductions Limited
02544974
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 02/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
secretary · Since 06/11/2025
secretary · Since 06/11/2025
Former
secretary · Resigned 11/10/1994
director · Resigned 11/10/1994
secretary · Resigned 06/11/2025
Persons with Significant Control
Mr Michael John Welgan
British · United Kingdom · Age 65
Roseleigh, Dunhampton, Stourport, DY13 9SW
Notified 02/10/2016
Charges2 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE CHURCH ROOMS
STOURPORT-ON-SEVERN
CompanyRankvs 35+ SIC 74100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | +£21k |
| 2024 | 12.45 | -£85k |
| 2023 | 10.64 | — |
Derived from filed accounts. Not audited figures.