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Pickstock Telford Limited

04642496

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HORTONWOOD 45, TELFORD, TF1 7FA
Incorporated 21/01/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

10130
Production of meat and poultry meat products

Officers

David Gerard Mcdonald

director · Since 03/09/2014

American

Dawn Elizabeth Pickstock

director · Since 01/08/2013

British

Gregory Vaughan Pickstock

director · Since 28/05/2003

British

Erik Schoettl

director · Since 30/09/2014

German

Former

John Roland Pickstock

secretary · Resigned 03/09/2014

Hcs Secretarial Limited

corporate nominee secretary · Resigned 22/01/2003

James Andrew Pickstock

director · Resigned 03/09/2014

John Roland Pickstock

director · Resigned 03/09/2014

Donna Grace Smith

director · Resigned 31/08/2023

Hanover Directors Limited

corporate nominee director · Resigned 22/01/2003

CompanyRankvs 105+ SIC 10130 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Pickstock Telford Limited
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89
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£51.9M

Balance sheet strength

Cash

£18.5M

Cash in the bank

Profit Before Tax

-£409k

Bottom line earnings

Net Current Assets

£36.6M

Working capital

Current Assets

£39.1M

Current Liabilities

£2.4M

Fixed Assets

£16.1M

Debtors

£13.0M

Admin Expenses

£7.5M

Profit After Tax

£101k

373avg. employees+27

Tax at Year End

Dividends paid£3.0M

People Costs

Wages & salaries£12.8M

Balance Sheet

Assets less current liabilities£52.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.07+£101k
202314.58—

Derived from filed accounts. Not audited figures.