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Pickup Plant Limited

06688211

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 03/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr David John Pickup

director · Since 09/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Mark William Pickup

director · Since 09/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Mark William Pickup

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Mr David John Pickup

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2024Registered 09/01/2024

CompanyRankvs 2100+ SIC 43999 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.09× · 20/20
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.

Employees9/15 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.3M

Current Liabilities

£623k

Fixed Assets

£1.6M

Debtors

£1.2M

2avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£141k
20232.13-£33k
20221.97+£143k
20211.87+£10k
20202.44+£239k
20191.90+£340k
20181.26—

Derived from filed accounts. Not audited figures.