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D Pickering Ltd

11866295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JUNCTION OF BURNT HOUSE BANK, CHESTER LE STREET, DH2 2AG
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Mrs Natasha Pickering

secretary · Since 07/03/2019

Mr Darrin Lea Pickering

director · Since 07/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Richard Hedley Foster

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

50–75% shares
50–75% votes

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

25–50% shares
25–50% votes

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 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity7/15 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 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

24avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£253k
20241.54+£298k
20231.65

Derived from filed accounts. Not audited figures.