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Pickering & Molloy Limited

02905740

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RRS S&W PARTNERS LLP 45, LONDON, EC2V 7BG
Incorporated 08/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David Michael Batt

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Mark Ian Warburton

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Hmo Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

86 Bank Street, Rossendale, BB4 8EG

Reg: 11574728 · England And Wales · Limited Company

Notified 31/12/2018

Former PSCs

Mr Brian Pickering

Ceased 31/12/2018

Charges2 outstanding

Charge
satisfied

BRIAN PICKERING

Created 31/12/2018Registered 07/01/2019Satisfied 05/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1997Registered 22/07/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1996Registered 26/04/1996

CompanyRankvs 15+ SIC 43210 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£147k

Balance sheet strength

Cash

£172

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£425k

Current Liabilities

£479k

Fixed Assets

£349k

Debtors

£379k

15avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.89+£75k
20210.82—

Derived from filed accounts. Not audited figures.