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Pickup Systems (Holdings) Limited

12449647

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O PM+M, NEW CENTURY HOUSE GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Thomas Mcgauley

director · Since 07/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Pickup Systems Group Limited

75–100% shares
75–100% votes

Pm+M New Century House, Greenbank Technology Park, Greenbank Technology Park, Blackburn, BB1 5QB

Reg: 15769881 · Companies House Uk · Private Limited Company

Notified 30/10/2024

Former PSCs

Ms Lindsay Cassell

Ceased 30/10/2024

Mr John Thomas Mcgauley

Ceased 30/10/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2022Registered 16/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2020Registered 01/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2020Registered 30/11/2020

CompanyRankvs 25374+ SIC 64209 peers
37

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£727k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£50k

Current Liabilities

£208k

Fixed Assets

£1.7M

Debtors

£31k

0avg. employees-2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£73k
20240.61+£510k
20230.04+£29k
20220.01+£96k
20210.07

Derived from filed accounts. Not audited figures.