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Pickwick Group Limited

04299508

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BOIS COTTAGE, AMERSHAM, HP6 6DG
Incorporated 05/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Raymond John Hartley

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Tristan Richard Hartley

director · Since 19/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mrs Helen Elizabeth Hartley

director · Since 06/09/2023

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Carlton Music Publishers Limited

75–100% shares
75–100% votes

Merritt House, Hill Avenue, Amersham, HP6 5BQ

Reg: 11443488 · England And Wales · Limited Company

Notified 27/09/2020

Former PSCs

Pickwick International Limited

Ceased 27/09/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/11/2015Registered 12/11/2015
charge
outstanding

RAYMOND JOHN HARTLEY

Created 01/06/2011Registered 02/06/2011
charge
satisfied

BRITISH DENTAL TRADE ASSOCIATION LIMITED

Created 05/09/2008Registered 13/09/2008Satisfied 12/07/2013
charge
satisfied

REPUBLIC LIFE COMMON FUND (L) LIMITED

Created 04/01/2007Registered 10/01/2007Satisfied 10/06/2011
charge
satisfied

NORWICH UNION LIFE & PENSIONS LIMITED

Created 21/12/2005Registered 07/01/2006Satisfied 10/06/2011
charge
satisfied

RDM FACTORS LIMITED

Created 26/10/2004Registered 29/10/2004Satisfied 21/10/2006
charge
satisfied

REPUBLIC LIFE COMMON FUND (L) LIMITED

Created 11/10/2004Registered 11/10/2004Satisfied 10/06/2011
charge
satisfied

VENTURE FINANCE PLC

Created 04/09/2003Registered 06/09/2003Satisfied 27/11/2004
charge
satisfied

SLOUGH PROPERTIES LIMITED

Created 18/10/2002Registered 05/11/2002Satisfied 13/03/2006

CompanyRankvs 1548+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.12× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£339k

Fixed Assets

£4k

Debtors

£1.4M

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£456k
20244.16-£117k
20233.78+£2.4M
20224.45+£217k
20214.01+£449k
20202.81+£157k
20192.44—

Derived from filed accounts. Not audited figures.