Pickstock Telford Limited
04642496
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 28/05/2003
FARMER & LIVE STOCK DEALER
BRITISH · UNITED KINGDOM · Age 59
Also on 14 other boards
director · Since 03/09/2014
PRESIDENT AND CHIEF OPERATING OFFICER
AMERICAN · ILLINOIS USA · Age 61
Persons with Significant Control
Mr Erik Schoettl
German · Germany · Age 59
Senefelderstr. 17a, 86368, Gersthofen
Notified 06/04/2016
Mr David Gerard Mcdonald
American · United States · Age 61
1225, Corporate Boulevard, Aurora, 60505
Notified 06/04/2016
Mr Gregory Vaughan Pickstock
British · United Kingdom · Age 59
Hortonwood 45, Hortonwood, Telford, TF1 7FA
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 15+ SIC 10130 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.07 | +£101k |
| 2023 | 14.58 | -£2.0M |
| 2022 | 11.70 | +£6.5M |
| 2021 | 10.64 | +£6.6M |
| 2020 | 9.79 | +£5.8M |
| 2019 | 8.31 | +£3.5M |
| 2018 | 6.27 | — |
Derived from filed accounts. Not audited figures.