Company Overview
Picnic Bidco 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 Bidco Limited has been in business for 7 years and 3 months. The accounts status is full 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 BIDCO LIMITED
Company Number11733211
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 CategoryFULL
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
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 FINCO LIMITED
PICNIC MIDCO LIMITED
PICNIC TOPCO LIMITED
THE ESLAND GROUP HOLDINGS LIMITED
THE ESLAND GROUP 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 FINCO LIMITED
PICNIC MIDCO LIMITED
PICNIC TOPCO LIMITED
PROLEADER LIMITED
THE ESLAND GROUP HOLDINGS LIMITED
THE ESLAND GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 34,587,927 34,587,927 34,587,927
Current Assets 2,383,956 2,383,956 24,852,061
Creditors Due Within One Year 598,328 598,328 22,099,297
Working Cap 1,785,628 1,785,628 2,752,764
Total Assets Less Current Liabilities 36,373,555 36,373,555 37,340,691
Long-term Liabilities 48,992,508 48,992,508 45,480,795
Net Assets -12,618,953 -12,618,953 -8,140,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,618,953 -12,618,953 -8,140,104
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 58.2%
Stocks Inventory - - -
Debtors 6.4% 6.4% 28.8%
Cash Bank In Hand - - -
Current Assets 6.4% 6.4% 41.8%
Creditors Due Within One Year 1.6% 1.6% 37.2%
Net Current Assets Liabilities 4.8% 4.8% 4.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -34.1% -34.1% -13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.0 4.0 1.1
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 36,971,883 36,971,883 59,439,988
Debt 49,590,836 49,590,836 67,580,092
Net Assets/Debt -12,618,953 -12,618,953 -8,140,104

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Dividends Please purchase a report to see true comments about this company
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
Other Business around DE56 0RN
ESLAND CHILD SERVICES LIMITED
Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN
THE ESLAND GROUP LIMITED
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, DE56 0RN
ESLAND NORTH LIMITED
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, DE56 0RN
THE INTERNATIONAL WELFARE BUSINESS SCHOOL LIMITED
Suite 8, Riverside Business Centre Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN
AXESS SYSTEMS LTD
DE5 8LE, AXESS HOUSE NEW WINNINGS COURT, DENBY HALL BUSINESS PARK, DENBY, DERBYSHIRE, DE56 0RN
HEALTHWATCH DERBYSHIRE LTD
UNIT 14 RIVERSIDE BUSINESS CENTRE, FOUNDRY LANE, MILFORD, DERBYSHIRE, DE56 0RN
MITRE LIMITED
ALSTON HOUSE WHITE CROSS BUSINESS PARK, SOUTH ROAD, LANCASTER, LANCASHIRE, DE56 0RN
ESLAND SOUTH LIMITED
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, DE56 0RN
FGH TRAINING LIMITED
ALSTON HOUSE, WHITE CROSS BUSINESS PARK, SOUTH ROAD, LANCASTER, DE56 0RN
THE CENTRE FOR LEADERSHIP AND MANAGEMENT LIMITED
Alston House White Cross Business Park, South Road, Lancaster, DE56 0RN
Document Filings
Confirmation statement made on 17 December 2025 with no updates
Registration of charge 117332110003, created on 27 October 2025
Director's details changed for Mrs Jill Frances Palmer on 1 May 2025
Confirmation statement made on 17 December 2024 with no updates
Registration of charge 117332110002, created on 9 October 2024
Director's details changed for Mrs Jill Frances Palmer on 1 July 2024
Confirmation statement made on 17 December 2023 with no updates
Confirmation statement made on 17 December 2022 with no updates
Termination of appointment of Kevin Thomas Justice as a director on 10 October 2022
Appointment of Mr Mark Jefferson Calderbank as a director on 10 October 2022
Termination of appointment of Charu Kashyap as a director on 20 October 2021
Confirmation statement made on 17 December 2021 with no updates
Appointment of Mrs Jill Frances Palmer as a director on 8 November 2021
Confirmation statement made on 17 December 2020 with no updates
Termination of appointment of Lyndsey Sim as a director on 4 February 2020
Appointment of Ms Charu Kashyap as a director on 22 January 2020
Confirmation statement made on 17 December 2019 with updates
Change of details for Picnic Finco Limited as a person with significant control on 11 February 2019
Termination of appointment of Peter Neil Buller as a director on 12 September 2019
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