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Pick And Mix Limited

13162053

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 115, 3 COURTHILL HOUSE, WILMSLOW, SK9 5AJ
Incorporated 27/01/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Sebastian Thomas Bamford

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 7 other boards

Capstone Park Limited

director · Since 01/03/2023

Also on 3 other boards

Mr William Robert George Hale

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Persons with Significant Control

Capstone Park Limited

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

Suite 192, 3 Edgar Buildings, Bath, BA1 2FJ

Reg: 14698304 · Uk Register Of Companies · Limited Company

Notified 01/03/2023

Former PSCs

Milkshake Creative Limited

Ceased 18/09/2021

Mr Sebastian Thomas Bamford

Ceased 01/03/2023

Mr William Robert George Hale

Ceased 04/02/2022

Milkshake Creative Limited

Ceased 01/03/2023

Mr William Robert George Hale

Ceased 01/03/2023

CompanyRankvs 1665+ SIC 47240 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1665Pick And Mix Limited
54
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.

Employees9/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£104k

Current Liabilities

£76k

Fixed Assets

£71k

4avg. employees

Balance Sheet

Assets less current liabilities£102k
Signed by 13162053 2023-11-01 2024-10-31 13162053 2024-10-31 13162053 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£65k
20230.97—
20220.85—
20211.27—

Derived from filed accounts. Not audited figures.