Pocknells Group Limited
13621680
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 15 other boards
Persons with Significant Control
Mr John Derek Holliday
British · England · Age 41
46, Hullbridge Road, Chelmsford, CM3 5NG
Notified 14/09/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 11975+ SIC 64209 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£782k
Balance sheet strength
Cash
£445
Cash in the bank
Net Current Assets
£782k
Working capital
Current Assets
£1.1M
Current Liabilities
£338k
Debtors
£500k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.31 | +£428k |
| 2023 | 0.67 | +£155k |
| 2022 | 34.12 | — |
Derived from filed accounts. Not audited figures.