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Mr. Pretzels (Uk) Retail Limited

04526364

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GROUND FLOOR, LONDON, E16 1HU
Incorporated 04/09/2002

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Luiz Alberto Penna

director · Since 28/01/2003

COMPANY CHAIRMAN

AMERICAN · UNITED STATES · Age 68

Mrs Agata Maria Talbot

director · Since 01/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Mikheili Eremeishvili

director · Since 22/04/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Pretzels (Uk) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mr Pretzels (Uk) Retail Ltd, 16 Shirley Street, London, E16 1HU

Reg: 13472143 · Companies House · Limited By Shares

Notified 01/07/2021

Former PSCs

Luiz Alberto Penna

Ceased 01/07/2021

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2020Registered 21/09/2020
charge
outstanding

BLUECO LIMITED

Created 29/11/2012Registered 01/12/2012
charge
outstanding

MH (NO.1) NOMINEE A LTD AND MH (NO.1) NOMINEE B LTD

Created 16/12/2011Registered 23/12/2011
charge
outstanding

STRATFORD CITY DEVELOPMENTS LIMITED

Created 07/09/2011Registered 09/09/2011
charge
outstanding

W (NO. 3) GP (NOMINEE A) LIMITED AND W (NO. 3) GP (NOMINEE A) LIMITED

Created 07/01/2011Registered 11/01/2011
charge
outstanding

CSC LAKESIDE LIMITED

Created 15/12/2010Registered 20/12/2010
charge
outstanding

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

Created 16/10/2009Registered 22/10/2009
charge
satisfied

BLUECO LIMITED

Created 12/10/2007Registered 23/10/2007Satisfied 01/09/2020
charge
satisfied

GROSVENOR BASINGSTOKE PROPERTIES LIMITED AND GROSVENOR BASINGSTOKE MANAGEMENT LIMITED ASGENERAL

Created 03/09/2004Registered 16/09/2004Satisfied 01/09/2020
charge
satisfied

BULL RING NO. 1 LIMITED AND BULL RING NO. 2 LIMITED

Created 30/05/2003Registered 05/06/2003Satisfied 01/09/2020
charge
satisfied

BLUECO LIMITED

Created 01/11/2002Registered 16/11/2002Satisfied 01/09/2020

CompanyRankvs 452+ SIC 56103 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 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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452Mr. Pretzels (Uk) Retail Limited
82
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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£7.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£15.5M

Current Liabilities

£10.5M

Fixed Assets

£3.2M

Debtors

£13.8M

Cost of Sales

£1.7M

Admin Expenses

£7.7M

Profit After Tax

£3.0M

178avg. employees

Tax at Year End

Corp tax£339k
Dividends paid£43k

People Costs

Wages & salaries£3.5M

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.49

Derived from filed accounts. Not audited figures.