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Pickering Developments (Preston) Limited

06245327

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 VICTORIA MANSIONS, PRESTON, PR2 2YX
Incorporated 14/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Kevin Lee Pickering

director · Since 14/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Kevin Pickering

secretary · Since 12/07/2007

BRITISH · Age 83

Also on 2 other boards

Persons with Significant Control

Mr Kevin Lee Pickering

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

British · England · Age 48

19 Victoria Mansions, Navigation Way, Preston, PR2 2YX

Notified 06/04/2016

CompanyRankvs 23811+ SIC 41202 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 314.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

-£109k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£236k

Current Liabilities

£750

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025314.60+£0
2025314.60-£7k
2024393.23-£10k
2023437.39-£10k
2022452.85-£7k
2021320.56-£8k
2020281.50-£32k
2019158.47-£32k
201840.31

Derived from filed accounts. Not audited figures.