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F W Pickford (Kettering) Limited

05475022

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PICKFORD HOUSE 18 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 08/06/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Manishkumar Karnikkant Patel

director · Since 08/06/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Parthiv Patel

director · Since 08/06/2005

SYSTEMS ANALYST

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Mr Manishkumar Karnikkant Patel

secretary · Since 15/06/2021

Also on 14 other boards

Persons with Significant Control

Kt Properties (Hco) Limited

75–100% shares
75–100% votes
Appoint directors

18, High View Close, Leicester, LE4 9LJ

Reg: 12849678 · Companies Registry United Kingdom · Limited

Notified 01/01/2021

Former PSCs

The Pillbox & Case Co Limited

Ceased 31/12/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 07/04/2016Registered 08/04/2016
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 22/12/2005Registered 23/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 05/10/2005Satisfied 05/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 16/08/2005Satisfied 05/01/2006

CompanyRankvs 17000+ SIC 64209 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 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

£222k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£78k

Current Liabilities

£97k

Fixed Assets

£240k

Debtors

£68k

0avg. employees

Tax at Year End(2022)

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80-£5k
20240.39-£607
20230.67-£2k
20224.92-£17k£25k
20211.43-£721k£33k
20200.20+£11k
20190.37

Derived from filed accounts. Not audited figures.