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Pickstock Homes Limited

05512138

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

BROOKLAND HALL, WELSHPOOL, SY21 9BU
Incorporated 19/07/2005

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Roland Pickstock

director · Since 27/07/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 91 other boards

Miss Camilla Cheryl Pickstock

director · Since 25/06/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mr Gregory Vaughan Pickstock

director · Since 04/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr James Andrew Pickstock

director · Since 04/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 27 other boards

Mr Nicholas William Scott

director · Since 04/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr John Roland Pickstock

Significant control

British · United Kingdom · Age 63

Brookland Hall, Guilsfield, Welshpool, SY21 9BU

Notified 14/08/2016

Mr Gregory Vaughan Pickstock

Significant control

British · United Kingdom · Age 59

Brookland Hall, Guilsfield, Welshpool, SY21 9BU

Notified 14/08/2016

Miss Camilla Cheryl Pickstock

Significant control

British · United Kingdom · Age 53

Brookland Hall, Guilsfield, Welshpool, SY21 9BU

Notified 14/08/2016

Mr James Andrew Pickstock

Significant control

British · United Kingdom · Age 61

Brookland Hall, Guilsfield, Welshpool, SY21 9BU

Notified 14/08/2016

Mr Nicholas William Scott

Significant control

British · United Kingdom · Age 53

Brookland Hall, Guilsfield, Welshpool, SY21 9BU

Notified 14/08/2016

Charges7 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 25/10/2024Registered 29/10/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/07/2024Registered 05/07/2024
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 13/03/2024Registered 15/03/2024
Charge
outstanding

ROSE CHAPLET NOMINEES LIMITED · REVEILLE NOMINEES LIMITED · SIR ALGERNON EUSTACE HUGH HEBER-PERCY · SUSAN ELIZABETH WOOD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/02/2023Registered 03/03/2023
Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 27/10/2020Registered 30/10/2020
Charge
satisfied

ROBERT BRIAN MOAT

Created 03/08/2017Registered 03/08/2017Satisfied 20/09/2019

CompanyRankvs 1817+ SIC 41202 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/07/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£9.8M

Current Liabilities

£9.0M

Fixed Assets

£423k

Debtors

£6.9M

Cost of Sales

£14.3M

Admin Expenses

£1.5M

Profit After Tax

£1.1M

39avg. employees+3

Tax at Year End

Corp tax£808k
Dividends paid-£200k

People Costs

Wages & salaries£1.6M

Balance Sheet

Bank loans & overdrafts£6.2M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£5.6M
20231.02-£644k
20221.12-£513k
20211.27-£866k
20201.46+£311k
20191.37+£1.1M
20181.19

Derived from filed accounts. Not audited figures.