D Pickering Ltd
11866295
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/03/2019
director · Since 07/08/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr Darrin Lea Pickering
British · United Kingdom · Age 60
Junction Of Burnt House Bank, Pelton Fell Road, Chester Le Street, DH2 2AG
Notified 07/03/2019
Mr Richard Hedley Foster
British · United Kingdom · Age 70
Junction Of Burnt House Bank, Pelton Fell Road, Chester Le Street, DH2 2AG
Notified 12/08/2019
CompanyRankvs 6248+ SIC 45200 peers73
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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 31/03/2025
Net Worth
£869k
Balance sheet strength
Cash
£681k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£1.1M
Current Liabilities
£822k
Fixed Assets
£1.4M
Debtors
£380k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£253k |
| 2024 | 1.54 | +£298k |
| 2023 | 1.65 | — |
Derived from filed accounts. Not audited figures.