Pic Construction Group Ltd
06873855
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 31/03/2022
Former
corporate secretary · Resigned 08/04/2009
director · Resigned 08/04/2009
director · Resigned 14/02/2013
secretary · Resigned 01/04/2013
director · Resigned 05/05/2014
director · Resigned 06/08/2018
Persons with Significant Control
Gdmk Holding Limited
Jubilee House, The Drive, Brentwood, CM13 3FR
Reg: 15038529 · Companies House · Limited Company
Notified 13/09/2023
Former PSCs
Mr Ion Pendus
Ceased 13/09/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
Change History
Active
BRENTWOOD
Private Limited Company
UNIT 5 KINGS EIGHT
CompanyRankvs 863+ SIC 43999 peers78
Show leaderboard
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.
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 30/04/2023
Turnover
£10.2M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
£281k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£866k
Fixed Assets
£91k
Debtors
£1.8M
Cost of Sales
£8.5M
Gross Profit
£1.7M
Admin Expenses
£1.4M
Operating Profit
£284k
Profit After Tax
£230k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.60 | +£673k |
| 2021 | 4.09 | +£340k |
| 2020 | 1.00 | +£7k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.