Company Overview
Picnic Topco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 December 2018, so this is a well established company. Picnic Topco Limited has been in business for 7 years and 3 months. The accounts status is group and the accounts are next due on Monday 31 August 2026.
Registered Address

Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, DE56 0RN
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Companies House Data
Company NamePICNIC TOPCO LIMITED
Company Number11732793
Registered Office AddressSuites 1 & 5 Riverside Business Centre Foundry Lane
 Milford
 DE56 0RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2018
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/01/2020
Directors & Members
Show Resigned
Mark Calderbank - Director
(British, 47 years old, born May 1979)
Appointed 10 October 2022
Active
David Cole - Director
(British, 64 years old, born September 1962)
Appointed 01 March 2023
Active
Kate Cook - Director
(British, 42 years old, born November 1984)
Appointed 01 March 2023
Active
Jill Palmer - Director
(British, 57 years old, born August 1969)
Appointed 08 November 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Calderbank
ESLAND NORTH LIMITED
ESLAND SOUTH LIMITED
MAPPLETON HOUSE CARE HOMES LIMITED
ORACLE CARE AND EDUCATION HOLDINGS LIMITED
ORACLE CARE LIMITED
PICNIC BIDCO LIMITED
PICNIC FINCO LIMITED
PICNIC MIDCO LIMITED
THE ESLAND GROUP HOLDINGS LIMITED
THE ESLAND GROUP LIMITED
David Cole
ARMADA BIDCO LIMITED
ARMADA MIDCO LIMITED
ARMADA TOPCO LIMITED
ARROW SUPPORT LIMITED
BAR LOMO LIMITED
BECC: BESPOKE COMPLEX CARE SUPPORT LIMITED
BETTER HEALTHCARE SERVICES LIMITED
CHOICE CARE GROUP HOLDINGS LIMITED
CYGNET HEALTH DEVELOPMENTS LIMITED
CYGNET HEALTH PROPERTIES LIMITED
CYGNET HOSPITALS HOLDINGS LIMITED
CYGNET NW LIMITED
CYGNET SURREY LIMITED
DIVERSITY CARE SOLUTIONS LIMITED
ENVIVA CARE LIMITED
ENVIVA COMPLEX CARE LIMITED
GLENSIDE CARE GROUP LIMITED
GLENSIDE MANOR HEALTHCARE SERVICES LIMITED
INVENT HEALTH LIMITED
LIBERTATEM HEALTHCARE GROUP LIMITED
LIBERTATEM HEALTHCARE HOLDINGS LTD
ORCHARD PORTMAN HOSPITAL LIMITED
ORCHARD PORTMAN HOUSE LIMITED
PROJECT DARWIN BIDCO LIMITED
PROJECT DARWIN TOPCO LIMITED
SAFE SPACES LIMITED
SONDERWELL BIDCO LIMITED
SONDERWELL FINCO LIMITED
SONDERWELL MIDCO LIMITED
SONDERWELL TOPCO LIMITED
TAUNTON HOSPITAL LIMITED
VANGUARD HEALTHCARE GROUP LIMITED
VANGUARD HEALTHCARE SERVICES LIMITED
VANGUARD HEALTHCARE SOLUTIONS LIMITED
Kate Cook
AUGUST EQUITY LLP
COPENHAGEN BIDCO LIMITED
COPENHAGEN FINCO LIMITED
COPENHAGEN MIDCO LIMITED
COPENHAGEN NOMINEE LIMITED
COPENHAGEN TOPCO LIMITED
SAXON TOPCO LIMITED
Jill Palmer
CLICK HOLDINGS LTD
ESLAND NORTH LIMITED
ESLAND SOUTH LIMITED
MAPPLETON HOUSE CARE HOMES LIMITED
ORACLE CARE AND EDUCATION HOLDINGS LIMITED
ORACLE CARE LIMITED
PERK UK LTD
PICNIC BIDCO LIMITED
PICNIC FINCO LIMITED
PICNIC MIDCO LIMITED
PROLEADER LIMITED
THE ESLAND GROUP HOLDINGS LIMITED
THE ESLAND GROUP LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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