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Picketstones Limited

07237770

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

22 The Parks, Minehead, TA24 8BT
Incorporated 28/04/2010

Previously known as

Jhmw Limited · until 17/01/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
69102
Solicitors

Officers

Miss Hilary Elizabeth Coles

director · Since 28/04/2010

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Julian Henry Maitland-Walker

director · Since 28/04/2010

SOLICITOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Hilary Elizabeth Coles

director · Since 28/04/2010

British · England · Age 53

Julian Henry Maitland-Walker

director · Since 28/04/2010

British · United Kingdom · Age 77

Persons with Significant Control

Miss Hilary Elizabeth Coles

25–50% shares
25–50% votes

British · England · Age 53

22, The Parks, Minehead, TA24 8BT

Notified 06/04/2016

Julian Henry Maitland-Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 77

22, The Parks, Minehead, TA24 8BT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2012Registered 27/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2012Registered 27/03/2012Satisfied 29/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2012Registered 27/03/2012Satisfied 29/07/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2012Registered 13/01/2012

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 22 The Parks
2026-07-16

22 THE PARKS

post town → Minehead
2026-07-16

MINEHEAD

CompanyRankvs 39922+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39922Picketstones Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£306k

Debtors

£1.0M

2avg. employees

Director Loans

Directors owe company£578k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£277k
20245.42+£143k
20237.10—

Derived from filed accounts. Not audited figures.