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Dave W Pickles Limited

12617742

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 CORDELIA GREEN, WARWICK, CV34 6XE
Incorporated 22/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David William Pickles

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Sarah Elizabeth Pickles

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr David William Pickles

25–50% shares
25–50% votes

British · England · Age 51

20, Cordelia Green, Warwick, CV34 6XE

Notified 22/05/2020

Mrs Sarah Elizabeth Pickles

25–50% shares
25–50% votes

British · England · Age 44

20, Cordelia Green, Warwick, CV34 6XE

Notified 22/05/2020

CompanyRankvs 15363+ SIC 70100 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15363Dave W Pickles Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£54k

Current Liabilities

£65k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£2k
20240.37+£40k
20230.01—

Derived from filed accounts. Not audited figures.