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Pecan Deluxe Candy (Europe) Limited

02704966

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

F7 FIRST FLOOR LINCOLN HOUSE LINCOLN WAY, ASHBROOKE PARK, LEEDS, LS25 6PJ
Incorporated 08/04/1992

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Jay Brigham

director · Since 01/10/2013

PRESIDENT/CEO

AMERICAN · UNITED STATES · Age 57

Mr Graham Nicholas Kingston

director · Since 01/10/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Nunns Accounting Services Ltd

secretary · Since 06/04/2021

Also on 1 other board

Persons with Significant Control

Mr Jay Brigham

Appoint directors
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 57

F7 First Floor Lincoln House, Lincoln Way, Ashbrooke Park, Leeds, LS25 6PJ

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/05/2019Registered 02/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2012Registered 27/10/2012Satisfied 08/02/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 24/08/2004Registered 02/09/2004Satisfied 08/02/2023
charge
satisfied

DONBAC LIMITED

Created 20/10/1998Registered 23/10/1998Satisfied 31/10/2000
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 25/03/1998Registered 27/03/1998Satisfied 12/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1997Registered 30/04/1997Satisfied 19/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1996Registered 17/02/1996Satisfied 19/04/2005

CompanyRankvs 173+ SIC 10890 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£16.8M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£194k

Cash in the bank

Profit Before Tax

£442k

Bottom line earnings

Net Current Assets

£674k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.7M

Fixed Assets

£5.3M

Debtors

£2.6M

Cost of Sales

£12.3M

Gross Profit

£4.6M

Admin Expenses

£3.4M

Profit After Tax

£307k

131avg. employees-6

Tax at Year End

Corp tax£719

People Costs

Wages & salaries£4.6M
NI contributions£376k

Balance Sheet

Interest payable£136k
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£1.1M
20231.33-£885k
20221.58

Derived from filed accounts. Not audited figures.