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Pickering Properties Limited

02967086

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 12/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Elizabeth Pickering

director · Since 31/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Sarah Elizabeth Pickering

secretary · Since 17/09/2014

Persons with Significant Control

Highfield House Investment Properties Limited

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

3 - 5 College Street, Nottingham, NG1 5AQ

Reg: 09699961 · Registered Office · Limited Company

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2021Registered 02/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2016Registered 22/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2016Registered 22/12/2016
Charge
outstanding

CAVAN INVESTMENTS LIMITED (CRN: 09424141)

Created 24/09/2015Registered 28/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2011Registered 02/02/2011Satisfied 28/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2008Registered 06/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2008Registered 06/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 03/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2006Registered 31/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2006Registered 08/09/2006Satisfied 12/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2006Registered 08/09/2006Satisfied 12/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2006Registered 16/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2006Registered 03/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2005Registered 22/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2004Registered 24/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2003Registered 22/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2003Registered 22/11/2003Satisfied 12/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2002Registered 26/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2001Registered 13/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2001Registered 25/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2001Registered 24/03/2001Satisfied 06/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2001Registered 24/03/2001Satisfied 06/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2001Registered 24/03/2001Satisfied 12/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2001Registered 24/03/2001Satisfied 06/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2001Registered 24/03/2001Satisfied 06/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2001Registered 24/03/2001Satisfied 06/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 28/05/1998Satisfied 06/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 28/05/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 28/05/1998Satisfied 06/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 28/05/1998Satisfied 06/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 28/05/1998Satisfied 12/01/2016
charge
satisfied

BAYERISCHE HYPOTHEKENBANK- UND WECHSEL- BANK AKTIENGESELLSCHAFT

Created 10/05/1995Registered 18/05/1995Satisfied 14/05/1999
charge
satisfied

BAYERISCHE HYPOTHEKENBANK-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 16/03/1995Registered 23/03/1995Satisfied 14/05/1999

CompanyRankvs 1182+ SIC 68209 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/03/2025

Net Worth

£111.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£14.4M

Current Liabilities

£6.3M

Fixed Assets

£140.7M

Debtors

£11.6M

3avg. employees

Balance Sheet

Bank loans & overdrafts£29.7M
Assets less current liabilities£148.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£3.8M
20242.42+£3.1M
20232.68+£2.4M
20223.26+£12.4M
20210.30+£24.4M
20202.17-£25.8M
20191.89

Derived from filed accounts. Not audited figures.