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Picnic Liverpool Ltd

11117643

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

36 ALDER ROAD, LIVERPOOL, L12 2AY
Incorporated 19/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Samuel Robert Patterson

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 10 other boards

Ms Lauren Leah Wright

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Samuel Robert Patterson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

36, Alder Road, Liverpool, L12 2AY

Notified 19/12/2017

Ms Lauren Leah Wright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

36, Alder Road, Liverpool, L12 2AY

Notified 19/12/2017

CompanyRankvs 12246+ SIC 56103 peers
55

Financial strength22th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/12/2020

Net Worth

-£3k

Balance sheet strength

Cash

£345

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£21k

2avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.91-£6k
20191.13
20180.08

Derived from filed accounts. Not audited figures.