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Pickwick Group Limited

04299508

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Bois Cottage, 6 High Bois Lane, Amersham, HP6 6DG
Incorporated 05/10/2001

Previously known as

Apesif 137 Limited · until 06/03/2002
Fisepa 137 Limited · until 12/02/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

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 35

Also on 2 other boards

Mrs Helen Elizabeth Hartley

director · Since 06/09/2023

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 65

Raymond John Hartley

director · Since 01/09/2020

British · England · Age 67

Tristan Richard Hartley

director · Since 19/06/2023

British · England · Age 35

Helen Elizabeth Hartley

director · Since 06/09/2023

British · United Kingdom · Age 65

Former

Mary Catherine Winter

secretary · Resigned 08/02/2002

Jeremy Guy Parkes

director · Resigned 08/02/2002

Christopher Paul Baker

director · Resigned 19/02/2002

Jeremy Guy Parkes

secretary · Resigned 19/02/2002

Mary Catherine Winter

secretary · Resigned 19/11/2002

Philip Michael Ridout

secretary · Resigned 19/10/2006

Julian David Pollard

director · Resigned 18/02/2009

Raymond John Hartley

secretary · Resigned 18/02/2009

Raymond John Hartley

director · Resigned 01/04/2016

Tristan Richard Hartley

director · Resigned 01/09/2020

Gloria Ann Jackson

secretary · Resigned 15/05/2023

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

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Bois Cottage
2026-07-12

BOIS COTTAGE

post town → Amersham
2026-07-12

AMERSHAM

CompanyRankvs 1563+ 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—

Derived from filed accounts. Not audited figures.