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Pickering Developments (Cambridge) Limited

09845913

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 28/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kevin Lee Edward Pickering

director · Since 28/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Kevin Pickering

director · Since 28/10/2015

SALESMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Kevin Pickering

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Mr Kevin Lee Edward Pickering

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

CompanyRankvs 58530+ SIC 41100 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity11/15 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 30/10/2024

Net Worth

-£103k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£19k

Debtors

£10k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£23k
2023-£15k
2022-£15k
2021-£18k
20200.91-£60k
20190.98-£7k
20180.99

Derived from filed accounts. Not audited figures.