Back to search

Pickwick Properties Limited

15263334

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

16 YORK STREET, BATH, BA1 1NG
Incorporated 06/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Francesca Romana Addabbo

director · Since 06/11/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Mr Timothy Leonard Coffey Ba Hons

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Timothy Leonard Coffey

25–50% shares

British · England · Age 51

16 York Street, Bath, BA1 1NG

Notified 22/01/2024

Mrs Francesca Romana Addabbo

25–50% shares

Italian · England · Age 54

16 York Street, Bath, BA1 1NG

Notified 22/01/2024

CompanyRankvs 187616+ SIC 68100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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.

Longevity3/15 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 30/11/2024

Net Worth

-£40k

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£553k

Current Liabilities

£946k

Fixed Assets

£353k

Director Loans

Company owes directors£44

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr T Coffey 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.58

Derived from filed accounts. Not audited figures.