Picksons Plc
03181655
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
29/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 02/04/1996
CLERICAL
BRITISH · ENGLAND · Age 73
Also on 21 other boards
director · Since 02/04/1996
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 8 other boards
director · Since 16/07/2008
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Former
corporate nominee secretary · Resigned 02/04/1996
Persons with Significant Control
Mr Simon Andrew Pick
British · United Kingdom · Age 45
Cotswold House, Quarry Road, South Glos, BS37 6AX
Notified 31/03/2026
Former PSCs
Mr Colin Andrew Pick
Ceased 31/03/2026
Mrs Angela Irene Pick
Ceased 31/03/2026
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Public Limited Company
COTSWOLD HOUSE
CHIPPING SODBURY
CompanyRankvs 359+ SIC 45310 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£33.8M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£300k
Cash in the bank
Profit Before Tax
£830k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£13.2M
Current Liabilities
£9.2M
Fixed Assets
£2.4M
Debtors
£6.7M
Cost of Sales
£22.4M
Gross Profit
£11.4M
Admin Expenses
£10.4M
Operating Profit
£1.0M
Profit After Tax
£528k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£415k |
| 2024 | 1.46 | +£748k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.