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Pickwick Pine Furniture Co. Ltd.

03710644

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5-7 JESUS LANE, CAMBRIDGE, CB5 8BA
Incorporated 10/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Stephen Andrew Hawkes

director · Since 01/02/2009

NONE

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Stephen Andrew Hawkes

75–100% shares

British · England · Age 40

21 Merton Street, Merton Street, Cambridge, CB3 9JD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/06/2002Registered 20/06/2002Satisfied 21/08/2012

CompanyRankvs 5542+ SIC 47990 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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

£71k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£655k

Current Liabilities

£588k

Fixed Assets

£6k

Debtors

£229k

Profit After Tax

-£89k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£4k
20241.15

Derived from filed accounts. Not audited figures.