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Pick Up Publications And Distribution Limited

08476679

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

YORKSHIRE HOUSE 10 HANSBY CLOSE HANSBY CLOSE, LEEDS, LS14 6JX
Incorporated 08/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

58130
Publishing of newspapers

Officers

Mr Brian Holmes

director · Since 08/04/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Lesley Ann Whitehead

director · Since 01/11/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Brian Holmes

75–100% shares

British · United Kingdom · Age 64

10, Hansby Close, Leeds, LS14 6JX

Notified 15/07/2016

CompanyRankvs 536+ SIC 58130 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity13/15 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.

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

-£93k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

Current Liabilities

£133k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Intangible assets£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£12k
2024-£69k
20230.10-£3k
20220.09-£2k
20210.11-£58
20200.09-£5k
20190.06-£13k
20180.22

Derived from filed accounts. Not audited figures.