Pickering (Property) Limited
12242974
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
secretary · Since 03/10/2019
director · Since 03/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
secretary · Since 03/10/2019
Persons with Significant Control
Pickering Group Limited
Pickering, Stephenson Road, Clacton-On-Sea, CO15 4NL
Reg: 01580435 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/10/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PICKERING
CLACTON-ON-SEA
CompanyRankvs 23715+ SIC 68209 peers54
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£229k
Annual revenue
Net Worth
£924k
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
£31
Bottom line earnings
Net Current Assets
£334k
Working capital
Current Assets
£467k
Current Liabilities
£133k
Fixed Assets
£4.8M
Debtors
£390k
Gross Profit
£229k
Admin Expenses
£97k
Operating Profit
£131k
Profit After Tax
£31
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | +£31 |
| 2024 | 3.69 | +£57k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.