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Piccadilly Whip Catering Limited

04150940

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 31/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs. Penny Bonar

secretary · Since 31/01/2001

SECRETARY

BRITISH · Age 61

Also on 1 other board

Mr John Edward Bonar

director · Since 31/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr John Edward Bonar

25–50% shares
25–50% votes

British · England · Age 62

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 31/01/2017

Mrs Penny Bonar

25–50% shares
25–50% votes

British · England · Age 61

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 31/01/2018

Former PSCs

Mr John Edward Bonar

Ceased 10/02/2017

CompanyRankvs 1241+ SIC 56103 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£334k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£419k

Current Liabilities

£201k

Fixed Assets

£199k

Debtors

£357k

0avg. employees-8

Tax at Year End(2017)

VAT£3k

Director Loans(2017)

Company owes directors£100k

Balance Sheet

Intangible assets£0
Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.09+£184k
20241.47+£128k
20230.49+£160k
20220.46-£52k
20210.61-£187k
20200.62-£96k
20190.17+£75k
20170.52£55k

Derived from filed accounts. Not audited figures.