Pic Plant Hire Limited
06617693
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 12/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Former
secretary · Resigned 12/06/2009
Persons with Significant Control
Mr David Jay Herbert
British · England · Age 48
Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ
Notified 12/06/2016
Mrs Louise Elizabeth Herbert
British · England · Age 52
Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ
Notified 05/04/2025
Change History
Active
Private Limited Company
MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK
CHELTENHAM
CompanyRankvs 888+ SIC 77320 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£29k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£118k
Current Liabilities
£95k
Fixed Assets
£88k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£28k |
| 2024 | 0.65 | — |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.