R. S. Pickering & Son'S Ltd
06947345
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Margaret Elizabeth Pickering
British · England · Age 80
25 Chelmsford Avenue, Cheltenham, GL51 3DL
Notified 30/06/2016
CompanyRankvs 15043+ SIC 47990 peers44
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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 05/10/2024
Net Worth
-£467
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£467
Working capital
Current Assets
£108
Current Liabilities
£575
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | — |
| 2023 | 0.16 | — |
| 2022 | 0.05 | +£141 |
| 2021 | 0.10 | -£427 |
| 2020 | 0.05 | -£370 |
| 2019 | 0.07 | +£2k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.