Pickwick Estates Limited

03751552

active

Private Limited Company

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, WARSASH, SO31 9HP

Incorporated 14/04/1999

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

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

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2010Registered 18/05/2010Satisfied 28/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2010Registered 12/05/2010Satisfied 28/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2010Registered 12/05/2010Satisfied 28/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2010Registered 11/05/2010Satisfied 28/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2008Registered 12/07/2008Satisfied 28/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2008Registered 04/07/2008Satisfied 28/03/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2008Registered 12/06/2008Satisfied 28/03/2013

charge

satisfied

BARCLAYS BANK PLC

Created 30/06/2006Registered 12/07/2006Satisfied 28/03/2013

charge

satisfied

HSBC BANK PLC

Created 17/06/2005Registered 22/06/2005Satisfied 22/01/2013

charge

satisfied

HSBC BANK PLC

Created 17/06/2005Registered 22/06/2005Satisfied 22/01/2013

charge

satisfied

HSBC BANK PLC

Created 17/06/2005Registered 22/06/2005Satisfied 22/01/2013

charge

satisfied

HSBC BANK PLC

Created 17/06/2005Registered 22/06/2005Satisfied 19/02/2008

charge

satisfied

BARCLAYS BANK PLC

Created 10/08/2004Registered 12/08/2004Satisfied 19/02/2008

charge

satisfied

BARCLAYS BANK PLC

Created 20/10/2003Registered 23/10/2003Satisfied 02/07/2013

charge

satisfied

BARCLAYS BANK PLC

Created 20/10/2003Registered 23/10/2003Satisfied 02/07/2013

charge

satisfied

BARCLAYS BANK PLC

Created 04/06/2003Registered 10/06/2003Satisfied 02/07/2013

CompanyRankvs 2990+ 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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2990Pickwick Estates Limited

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

Year	Current Ratio	Implied Profit
2025	1.15	+£56k
2024	0.64	-£795k
2023	0.78	-£61k
2022	1.36	+£214k
2021	0.51	-£111k
2020	1.90	-£49k
2019	1.04	—

Derived from filed accounts. Not audited figures.

Pickwick Estates Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges16 outstanding

CompanyRankvs 2990+ SIC 41100 peers71

Key FinancialsYear ending 30/04/2025

EstimatesDerived

CompanyRankvs 2990+ SIC 41100 peers
71