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A & A Trading (U.K.) Limited

03241095

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 22/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Dawn Fay Rosemary Pickering

director · Since 22/08/1996

WHOLESALE MERCHANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Dawn Fay Rosemary Pickering

secretary · Since 22/08/1996

WHOLESALE MERCHANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Paul Edward Pickering

director · Since 22/08/1996

WHOLESALE MERCHANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Paul William Pickering

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Katie Elizabeth Veronica Welch

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Dawn Marie Drummond

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Faye Sarah Moss

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Dawn Fay Rosemary Pickering

Significant control

British · United Kingdom · Age 65

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Paul Edward Pickering

Significant control

British · United Kingdom · Age 67

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1996Registered 24/10/1996

CompanyRankvs 5052+ SIC 46900 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£12.9M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£897k

Fixed Assets

£807k

Debtors

£1.9M

18avg. employees-1

Tax at Year End(2023)

Corp tax£28k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£397k
2024+£1.1M
2023+£1.1M
2022+£1.9M
20216.38+£1.6M
20204.99+£701k
20194.80+£950k
20184.67

Derived from filed accounts. Not audited figures.