Des Pickard & Sons Ltd
05107534
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/05/2019
Persons with Significant Control
Mr David Pickard
British · England · Age 61
Sedgemoor House, Sandyforth Lane, Keighley, BD22 0NB
Notified 06/04/2016
Former PSCs
Mr Ian Pickard
Ceased 08/04/2019
CompanyRankvs 12+ SIC 02200 peers86
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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.
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
£2.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£262k
Fixed Assets
£1.2M
Debtors
£335k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.68 | +£183k |
| 2024 | 9.58 | +£89k |
| 2023 | 8.40 | +£249k |
| 2022 | 4.15 | +£128k |
| 2021 | 3.93 | — |
Derived from filed accounts. Not audited figures.