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Picnic Liverpool Smithdown Ltd

11826316

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 14/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Samuel Robert Patterson

director · Since 14/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 10 other boards

Ms Lauren Leah Wright

director · Since 14/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Samuel Robert Patterson

25–50% shares
25–50% votes

British · United Kingdom · Age 32

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 14/02/2019

Ms Lauren Leah Wright

25–50% shares
25–50% votes

British · England · Age 32

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 14/02/2019

CompanyRankvs 13112+ SIC 56101 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13112Picnic Liverpool Smithdown Ltd
50
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£123k

Current Liabilities

£144k

Fixed Assets

£34k

Debtors

£37k

17avg. employees-11

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86—
20240.81—
20230.79—
20221.04+£29k
20210.71—

Derived from filed accounts. Not audited figures.