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Pickwell Manor Ltd

09962912

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PICKWELL MANOR, BRAUNTON, EX33 1LA
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Stephen Peter Baker Mba

director · Since 21/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Mrs Susannah Baker

director · Since 21/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Richard Ian Elliott

director · Since 21/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Tracey Justina Elliott

director · Since 21/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/05/2022Registered 10/05/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/05/2022Registered 10/05/2022

CompanyRankvs 7673+ SIC 55209 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

-£919k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£975k

Working capital

Current Assets

£360k

Current Liabilities

£1.3M

Fixed Assets

£1.9M

Debtors

£349k

0avg. employees-6

Balance Sheet

Intangible assets£268k
Assets less current liabilities£948k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£176k
20240.33-£273k
20230.48-£51k
20220.44+£56k
20210.35
20200.24
20190.18

Derived from filed accounts. Not audited figures.