Company Overview
Pickering Court, Granville Road (Management) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 August 1970, so this is a well established company. Pickering Court, Granville Road (Management) Limited has been in business for 55 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Sterling Estates Management Ltd, 1St Floor Office, Compton House, Stanmore, HA7 4AR
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Companies House Data
Company NamePICKERING COURT, GRANVILLE ROAD (MANAGEMENT) LIMITED
Company Number00986652
Registered Office AddressC/O Sterling Estates Management Ltd
 1st Floor Office, Compton House
 HA7 4AR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1970
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Besmir Dida - Director
(British, 43 years old, born February 1983)
Appointed 08 April 2014
 Active
Ayla Ince - Director
(British, 40 years old, born February 1986)
Appointed 02 November 2023
 Active
Leila Satar - Director
(British, 55 years old, born July 1971)
Appointed 31 March 2005
 Active
Sem Property Management Limited - Secretary
Appointed 10 July 2024
 Active
Secretaries
Show Resigned
Sem Property Management Limited - Secretary
Appointed 10 July 2024
 Active
Other Company Directorships
Besmir Dida
No companies found
Ayla Ince
No companies found
Leila Satar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 941 941 941
Current Assets 23,366 23,366 25,457
Creditors Due Within One Year 8,623 8,623 3,668
Working Cap 14,743 14,743 21,789
Total Assets Less Current Liabilities 15,684 15,684 22,730
Long-term Liabilities 3,482 3,482 3,596
Net Assets 12,202 12,202 19,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,202 12,202 19,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 3.6%
Stocks Inventory - - -
Debtors 26.0% 26.0% 18.4%
Cash Bank In Hand 70.2% 70.2% 78.0%
Current Assets 96.1% 96.1% 96.4%
Creditors Due Within One Year 35.5% 35.5% 13.9%
Net Current Assets Liabilities 60.7% 60.7% 82.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.2% 50.2% 72.5%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 86.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 6.9
Solvency Ratio 2.0 2.0 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 24,307 24,307 26,398
Debt 12,105 12,105 7,264
Net Assets/Debt 12,202 12,202 19,134

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 31 January 2025 with no updates
Director's details changed for Ms Ayla Ince on 1 March 2024
Director's details changed for Ms Leila Satar on 1 March 2024
Director's details changed for Mr Besmir Dida on 1 March 2024
Appointment of Sem Property Management Limited as a secretary on 10 July 2024
Termination of appointment of Barnard Cook London Ltd as a secretary on 10 July 2024
Registered office address changed from 135 Bramley Road London N14 4UT England to C/O Sterling Estates Management Ltd 1st Floor Office, Compton House Stanmore HA7 4AR on 21 May 2024
Change of details for Ms Leila Satar as a person with significant control on 21 May 2024
Change of details for Mr Besmir Dida as a person with significant control on 21 May 2024
Confirmation statement made on 31 January 2024 with no updates
Appointment of Ms Ayla Ince as a director on 2 November 2023
Director's details changed for Ms Leila Satar on 21 August 2023
Director's details changed for Mr Besmir Dida on 21 August 2023
Confirmation statement made on 31 January 2023 with no updates
Secretary's details changed for Barnard Cook London Ltd on 25 October 2022
Change of details for Mr Bezmir Dida as a person with significant control on 20 July 2022
Director's details changed for Mr Bezmir Dida on 20 July 2022
Registered office address changed from C/O Barnard Cook 135 Bramley Road London N14 4UT to 135 Bramley Road London N14 4UT on 21 April 2022
Confirmation statement made on 31 January 2022 with no updates
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