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08669144

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 30/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02200
Logging

Officers

Mr Graham Donald Pick

director · Since 30/08/2013

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Joshua Pick

director · Since 30/08/2013

FORESTRY

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Graham Donald Pick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 01/07/2016

Mr Joshua Pick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 01/07/2016

CompanyRankvs 151+ SIC 02200 peers
65

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.57× · 20/20
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 strength5/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£51k

Current Liabilities

£3k

Fixed Assets

£14k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202516.57+£0
202516.57
202428.22
202326.88-£2k
20220.74-£5k
20210.79+£4k
20200.93-£2k
20190.92

Derived from filed accounts. Not audited figures.