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Piccadilly Holdco Limited

15329178

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

21-24 MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 05/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James William Excell

director · Since 05/12/2023

PARTNER

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mr Adrian Bartholomew Deane

director · Since 21/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Colin Andrew Dobell

director · Since 21/12/2023

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr John Andrew Hunt

director · Since 21/07/2025

CFO

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Key Capital Partners Ix (Nominees) Limited

25–50% votes

13, Park Place, Leeds, LS1 2SJ

Reg: 15799944 · Companies House · Private Limited Company

Notified 17/10/2024

Former PSCs

Key Capital Partners (Nominees) Limited

Ceased 17/10/2024

Mr Sam Christopher Prett

Ceased 22/12/2023

Mr Adrian Bartholomew Deane

Ceased 22/12/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN)

Created 21/12/2023Registered 27/12/2023

CompanyRankvs 249700+ SIC 64209 peers
25

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£95k

Debtors

£512

Cost of Sales

£16.0M

Admin Expenses

£8.2M

Profit After Tax

-£4.7M

0avg. employees

Tax at Year End

Corp tax£176k

People Costs

Wages & salaries£13.1M

Balance Sheet

Intangible assets£12.0M
Bank loans & overdrafts£2.1M
Prepared with CCH Software