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Picton Rooms Ltd

10097716

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

6 OLIVIA MANSIONS, LIVERPOOL, L36 6FL
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Robert Cook

secretary · Since 01/04/2016

Also on 5 other boards

Mr David Robert Cook

director · Since 01/04/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr David Paul Walkden

director · Since 11/07/2016

GAS FITTER

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mr David Paul Walkden

25–50% shares

British · United Kingdom · Age 43

6 Olivia Mansions, Quarry Way, Huyton, Liverpool, L36 6FL

Notified 06/04/2016

Mr David Robert Cook

25–50% shares

British · England · Age 46

6 Olivia Mansions, Quarry Way, Huyton, Liverpool, L36 6FL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/03/2018Registered 03/04/2018
Charge
satisfied

ACORN COMMERCIAL PROPERTIES LIMITED

Created 20/04/2017Registered 26/04/2017Satisfied 19/03/2018

CompanyRankvs 860030+ SIC 68100 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86003Picton Rooms Ltd
47
How is this score calculated?
Financial strength17/25 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.

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 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£8k

Current Liabilities

£259k

Fixed Assets

£297k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£723
20240.03+£7k
20230.05-£2k
20220.18+£5k
202118.00+£11k
2020—-£5k
2019—-£41

Derived from filed accounts. Not audited figures.