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Popcorn Kitchen Limited

10231003

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 ST. GILES BUSINESS PARK, NEWTOWN, SY16 3AJ
Incorporated 14/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Miss Louise Monk

director · Since 24/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Miss Louise Monk

75–100% shares
75–100% votes

British · England · Age 59

10 St. Giles Business Park, Pool Road, Newtown, SY16 3AJ

Notified 24/02/2017

Former PSCs

Mr Andy Ian Valentine

Ceased 02/03/2023

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 09/08/2023Registered 10/08/2023
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 12/08/2019Registered 29/08/2019Satisfied 24/01/2023

CompanyRankvs 428+ SIC 10890 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity10/15 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 30/11/2025

Net Worth

£130k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£283k

Current Liabilities

£109k

Fixed Assets

£50k

Debtors

£104k

1avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£4k
Assets less current liabilities£225k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60+£8k
20241.84+£8k
20232.01+£21k
20221.81+£58k
20211.28+£44k
20201.41+£10k
20191.37+£276
20181.19

Derived from filed accounts. Not audited figures.