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Pickwick Estates Limited

03751552

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Liberty House, Brook Avenue, Warsash, SO31 9HP
Incorporated 14/04/1999

Previously known as

Randall Enterprises Limited · until 05/05/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

41100
Development of building projects
46480
Wholesale of watches and jewellery
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gregory Lawrence Randall

director · Since 14/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Daniel James Randall

director · Since 06/12/2011

NONE

BRITISH · ENGLAND · Age 42

Also on 1 other board

Gregory Lawrence Randall

director · Since 14/04/1999

British · England · Age 79

Daniel James Randall

director · Since 06/12/2011

British · England · Age 42

Former

William Andrew Joseph Tester

nominee director · Resigned 14/04/1999

Howard Thomas

nominee secretary · Resigned 14/04/1999

Gregory Lawrence Randall

secretary · Resigned 01/01/2001

Anthony Albert Captain

director · Resigned 16/02/2024

Michael David Wilmot-Wilkinson

secretary · Resigned 10/04/2026

Michael David Wilmot-Wilkinson

director · Resigned 10/04/2026

Persons with Significant Control

Mr Gregory Lawrence Randall

significant-influence-or-control-as-trust

British · England · Age 79

Liberty House, Brook Avenue, Warsash, SO31 9HP

Notified 06/04/2016

Mrs Joy Randall

significant-influence-or-control-as-trust

British · England · Age 78

Liberty House, Brook Avenue, Warsash, SO31 9HP

Notified 05/02/2024

Mr Daniel James Randall

Significant control

British · United Kingdom · Age 42

Liberty House, Brook Avenue, Warsash, SO31 9HP

Notified 16/02/2024

Former PSCs

Mr Anthony Albert Captain

Ceased 16/02/2024

Charges16 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 29/04/2025Registered 09/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 27/07/2021Registered 03/08/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 09/09/2020Registered 09/09/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2018Registered 09/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/05/2018Registered 10/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2017Registered 27/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2017Registered 27/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2015Registered 19/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB PUBL

Created 03/06/2013Registered 19/06/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/03/2013Registered 28/03/2013

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Liberty House
2026-07-12

LIBERTY HOUSE

post town → Warsash
2026-07-12

WARSASH

CompanyRankvs 2954+ SIC 41100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2954Pickwick Estates Limited
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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.

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.

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

£4.0M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£1.1M

Current Liabilities

£967k

Fixed Assets

£5.4M

Debtors

£653k

4avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£5.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£56k
20240.64-£795k
20230.78—

Derived from filed accounts. Not audited figures.