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Pickles Business Management Limited

05968258

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OLD WHITE BEAR KEIGHLEY ROAD, KEIGHLEY, BD20 7RN
Incorporated 16/10/2006

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr. Mark Andrew Pickles

secretary · Since 16/10/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr. Mark Andrew Pickles

director · Since 16/10/2006

MANAGING QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr. Neil Anthony Pickles

director · Since 16/10/2006

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Neil Anthony Pickles

Significant control

British · England · Age 54

High Woodhead Farm, High Woodhead, Banks Lane, Keighley, BD20 5QU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2015Registered 28/01/2015
charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 30/11/2006Registered 13/12/2006

CompanyRankvs 6260+ SIC 56302 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength24/25 pts

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

Employees1/15 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.

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 31/01/2025

Net Worth

£367k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£59k

Current Liabilities

£152k

Fixed Assets

£484k

Debtors

£0

0avg. employees-45

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£158k
20240.91+£52k
20230.70

Derived from filed accounts. Not audited figures.