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K Pick Holdings Limited

08666049

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STEPHENSON AVENUE ENTERPRISE WAY, SPALDING, PE11 3SW
Incorporated 28/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Keith Reginald Pick

director · Since 28/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Keith Reginald Pick

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 69

Stephenson Avenue, Enterprise Way, Spalding, PE11 3SW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/08/2016Registered 09/08/2016

CompanyRankvs 248+ SIC 64204 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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.

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.

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

£100

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£992k

Current Liabilities

£192k

Fixed Assets

£240k

Debtors

£603k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.17
202319.21
20221553.57
2021822.39-£6k
20201022.95+£68k
2019642.18+£56k
20188.09

Derived from filed accounts. Not audited figures.