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Picton Sports Limited

05399300

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PICTON SPORTS DAFEN INDUSTRIAL ESTATE, DAFEN, SA14 8QN
Incorporated 19/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Paul Picton Jones

secretary · Since 19/03/2005

DIRECTOR

BRITISH · WALES · Age 51

Also on 4 other boards

Mr Paul Picton Jones

director · Since 01/04/2005

DIRECTOR

WELSH · WALES · Age 51

Also on 4 other boards

Mrs Annette James

director · Since 14/01/2019

DIRECTOR

WELSH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Picton Jones

25–50% shares
25–50% votes

British · Wales · Age 51

Picton Sports, Dafen Industrial Estate, Dafen, SA14 8QN

Notified 06/04/2016

Mrs Ann Jones

25–50% shares
25–50% votes

British · Wales · Age 78

Picton Sports, Dafen Industrial Estate, Dafen, SA14 8QN

Notified 06/04/2016

Former PSCs

Mrs Ann Jones

Ceased 01/04/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/07/2007Registered 02/08/2007Satisfied 04/04/2023
charge
satisfied

THE WELSH MINISTERS OF THE WELSH ASSEMBLY GOVERNMENT

Created 19/07/2007Registered 24/07/2007Satisfied 04/04/2023
charge
satisfied

HSBC BANK PLC

Created 10/08/2006Registered 12/08/2006Satisfied 04/04/2023

CompanyRankvs 440+ SIC 14190 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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440Picton Sports Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£317k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£93k

Current Liabilities

£356k

Fixed Assets

£697k

Debtors

£11k

21avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£434k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£24k
20240.27+£14k
20230.32+£303k
20220.48-£28k
20210.55+£36k
20200.33-£34k
20190.42—

Derived from filed accounts. Not audited figures.