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Picnichouse Limited

04871467

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WILLMOTT HOUSE, LONDON, W6 9EU
Incorporated 19/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Justin Naish

secretary · Since 12/09/2003

BRITISH · UNITED KINGDOM · Age 54

Also on 23 other boards

Mr Anthony John Sperrin

director · Since 04/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr William Babcock

50–75% shares

British · United States · Age 76

Willmott House, London, W6 9EU

Notified 30/10/2016

CompanyRankvs 1140430+ SIC 68209 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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114043Picnichouse Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£292k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£138k

Current Liabilities

£143k

Debtors

£126k

Admin Expenses

£5k

Profit After Tax

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£20k
20240.91-£30k
20230.86+£23k
20220.89+£26k
20210.95+£2k
20190.88+£28k
20180.81—

Derived from filed accounts. Not audited figures.