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Pickering (Property) Limited

12242974

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PICKERING, CLACTON-ON-SEA, CO15 4NL
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Poppy Anna Bluebell Elliot-Moore

secretary · Since 03/10/2019

Mr Keith Thomas Moore

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Pickering Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2024Registered 09/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2024Registered 28/03/2024

CompanyRankvs 24998+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24998Pickering (Property) Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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 con

Key FinancialsYear ending 31/12/2024

Turnover

£229k

Annual revenue

Net Worth

£924k

Balance sheet strength

Cash

£77k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

£338k

Working capital

Current Assets

£464k

Current Liabilities

£126k

Fixed Assets

£4.9M

Debtors

£386k

Gross Profit

£229k

Admin Expenses

£99k

Operating Profit

£130k

Profit After Tax

-£94k

1avg. employees

Tax at Year End

Corp tax£37k
Dividends paid£151k

Balance Sheet

Bank loans & overdrafts£855k
Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69+£57k
20231.94—

Derived from filed accounts. Not audited figures.