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Kj Pickering Limited

03327484

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ROADE HILL, NORTHAMPTON, NN7 2JH
Incorporated 04/03/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Angela Marie Pickering

secretary · Since 04/03/1997

BRITISH

Also on 1 other board

Mr Kevin John Pickering

director · Since 04/03/1997

BUILDER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Kevin John Pickering

25–50% shares

British · England · Age 66

1 South House, Bond Avenue, Milton Keynes, MK1 1SW

Notified 06/04/2016

Mrs Angela Marie Pickering

25–50% shares

British · England · Age 59

1st Floor, 2 South House, Bond Avenue, Milton Keynes, MK1 1SW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2015Registered 09/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2009Registered 05/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2008Registered 17/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/03/2003Registered 13/03/2003

CompanyRankvs 5185+ SIC 41201 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£446k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£159k

Current Liabilities

£705k

Fixed Assets

£1.5M

Debtors

£52k

5avg. employees

Balance Sheet

Assets less current liabilities£926k
Signed by Kevin Pickering 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£110k
20240.39+£103k
20230.55+£42k
20220.28-£84k
20210.30-£242k
20200.45-£112k
20190.57

Derived from filed accounts. Not audited figures.