Back to search

Piquant Limited

01990129

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

VICTORIA MILLS, WELLINGBOROUGH, NN8 2DT
Incorporated 17/02/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Paresh Kumar Mehta

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Mark Andrew Ward

director · Since 09/03/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Simone Louise Large

secretary · Since 30/04/2025

Mr Michael David George

director · Since 30/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Ktc (Edibles) Ltd

75–100% shares
75–100% votes

Js House, Moorcroft Drive, Wednesbury, WS10 7DE

Reg: 1433723 · England & Wales · Limited Company

Notified 23/09/2019

Former PSCs

Mr Shan Nagendram

Ceased 17/08/2017

Mr Sukhjinder Singh Khera

Ceased 23/09/2019

Mr. Karndeep Singh Khera

Ceased 23/09/2019

Mr Lakhvinder Singh Khera

Ceased 23/09/2019

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS THE SECURITY AGENT)

Created 30/04/2025Registered 02/05/2025
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 30/05/2022Registered 02/06/2022Satisfied 31/07/2025
Charge
satisfied

ENDLESS LLP

Created 30/05/2022Registered 31/05/2022Satisfied 31/07/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 21/03/2001Registered 24/03/2001Satisfied 14/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1990Registered 07/06/1990Satisfied 07/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1989Registered 08/03/1989Satisfied 14/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1989Registered 08/03/1989Satisfied 07/06/2022
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 29/12/1989Registered 04/01/1989Satisfied 14/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1986Registered 13/11/1986

CompanyRankvs 28+ SIC 10890 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£445k

Fixed Assets

£1.2M

Debtors

£1.0M

48avg. employees+5

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20+£234k
20233.06+£151k
20221.67+£569k
20211.44-£130k
20201.48-£331k
20192.07+£132k
20181.52

Derived from filed accounts. Not audited figures.