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D.M.Pickard Construction Limited

10125289

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 14/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

41202
Construction of domestic buildings
43341
Painting
43390
Other building completion and finishing

Officers

Mr David Mark Pickard

director · Since 14/04/2016

BUILDER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Mark Pickard

75–100% shares

British · England · Age 44

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/03/2025Registered 01/04/2025

CompanyRankvs 15548+ SIC 41202 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

£66k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£223k

Current Liabilities

£173k

Fixed Assets

£58k

Debtors

£159k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£17k
20241.40+£31k
20231.40+£3k
20221.83+£2k
20212.30-£24k
20202.75+£10k
20192.87

Derived from filed accounts. Not audited figures.