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Pickering Uxbridge Limited

13901567

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CABOURN HOUSE, STATION STREET, NOTTINGHAM, NG13 8AQ
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Brand

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Sue Morris

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Oliver Neil Brand

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr James William Morris

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Pickering Developments Limited

25–50% shares
25–50% votes

Cabourn House, Station Street, Nottingham, NG13 8AQ

Reg: 01971308 · United Kingdom · Private Company Limited By Shares

Notified 08/02/2022

Pickering Investments Limited

25–50% shares
25–50% votes

Cabourn House, Station Street, Nottingham, NG13 8AQ

Reg: 01026401 · United Kingdom · Private Company Limited By Shares

Notified 28/06/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/06/2022Registered 06/07/2022

CompanyRankvs 62146+ SIC 68209 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62146Pickering Uxbridge Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity4/15 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

£7.6M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£538k

Working capital

Current Assets

£597k

Current Liabilities

£1.1M

Debtors

£383k

4avg. employees+4

Tax at Year End

Corp tax£67

Balance Sheet

Bank loans & overdrafts£7.2M
Assets less current liabilities£14.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£212k
20240.62-£967k
20230.48—

Derived from filed accounts. Not audited figures.