PICKERINGS BUILDING SERVICES LIMITED Credit Check Report

Company Overview

Pickerings Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 1964, so this is a well established company. Pickerings Building Services Limited has been in business for 62 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Cleveland House, Norton Road, Stockton On Tees, Cleveland, TS20 2AQ

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Companies House Data

Company Name	PICKERINGS BUILDING SERVICES LIMITED
Company Number	00798171
Registered Office Address	Cleveland House
	Norton Road
	TS20 2AQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/03/1964
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2027
Accounts Last Made Up Date	31/12/2025
Accounts Account Category	DORMANT
Returns Next Due Date	04/08/2016
Returns Last Made Up Date	07/07/2015

Directors & Members

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	Kevin Armstrong - Director (British, 75 years old, born May 1951) Appointed 17 October 1997, Resigned 22 October 2003	Resigned
	John Fothergill - Director (British, 65 years old, born April 1961) Appointed 22 October 2003	Active
	Ian Fourie - Director (British, 66 years old, born October 1960) Appointed 22 October 2003, Resigned 13 March 2006	Resigned
	Molly Hagyard - Director (English, 94 years old, born April 1932)	Resigned
	Raymond Hagyard - Director (English, 96 years old, born January 1930)	Resigned
	Trevor Hope - Director (British, 67 years old, born June 1959) Appointed 17 October 1997, Resigned 29 January 1999	Resigned
	David Humphreys - Director (British, 84 years old, born July 1942) Appointed 17 October 1997, Resigned 05 April 2001	Resigned

Secretaries

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	Stephen Angus - Secretary Appointed 01 December 2014	Active
	Martin Bell - Secretary (British) Appointed 05 April 2001, Resigned 28 June 2007	Resigned
	Raymond Hagyard - Secretary (English)	Resigned
	David Humphreys - Secretary (British) Appointed 17 October 1997, Resigned 05 April 2001	Resigned
	Robert Middleton - Secretary (British) Appointed 28 June 2007, Resigned 31 July 2014	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around TS20 2AQ

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	GLOBE ELEVATORS LIMITED CLEVELAND HOUSE, NORTON ROAD, STOCKTON ON TEES, CLEVELAND, TS20 2AQ
	UNIVERSAL LIFTS LIMITED CLEVELAND HOUSE, NORTON ROAD, STOCKTON-ON-TEES, CLEVELAND, TS20 2AQ
	KIPLUN TRADING LIMITED CLEVELAND HOUSE, NORTON ROAD, STOCKTON-ON-TEES, CLEVELAND, TS20 2AQ
	PICKERINGS MANUFACTURING LIMITED CLEVELAND HOUSE, NORTON ROAD, STOCKTON ON TEES, CLEVELAND, TS20 2AQ
	EDC (ELECTRICAL DISCOUNT CENTRE) LIMITED First Floor Suite 6 High Street, Sedgefield, Stockton-On-Tees, TS20 2AQ
	FIRST SIGHT ESTATES LIMITED CLEVELAND HOUSE, NORTON RD, STOCKTON-ON-TEES, CLEVELAND, TS20 2AQ
	ALL COUNTIES FINANCE LIMITED CLEVELAND HOUSE, NORTON ROAD, STOCKTON-ON-TEES, CLEVELAND, TS20 2AQ
	UNIVERSAL LIFT SYSTEMS LIMITED CLEVELAND HOUSE, NORTON ROAD, STOCKTON ON TEES, CLEVELAND, TS20 2AQ
	KIPLUN LIMITED CLEVELAND HOUSE, NORTON ROAD, STOCKTON ON TEES, CLEVELAND, TS20 2AQ

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