Picton Terrace Management Company Limited
09786422
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 21/09/2015
RETIRED
BRITISH · WALES · Age 83
Also on 4 other boards
Former
director · Resigned 15/10/2019
director · Resigned 30/09/2020
director · Resigned 22/03/2022
director · Resigned 05/07/2022
director · Resigned 30/08/2022
director · Resigned 30/08/2022
director · Resigned 04/03/2024
Persons with Significant Control
Former PSCs
Mrs Sarah Elizabeth Kaye Ridge
Ceased 18/03/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
BIRT & CO. LOCK HOUSE
TENBY
CompanyRankvs 27695+ SIC 68320 peers56
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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 30/09/2025
Net Worth
£44k
Balance sheet strength
Cash
£441
Cash in the bank
Net Current Assets
£217
Working capital
Current Assets
—
Current Liabilities
£224
Fixed Assets
£44k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£136 |
| 2024 | — | -£39 |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.