Le Touquet Syndicate Limited
00077316
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 13/09/2011
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 23/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Nicolas Boissonnas
French · France · Age 78
51, Rue De Varenne, Paris, 75007
Notified 06/04/2016
Charges1 outstanding
LA CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DUPAS DE CALAIS
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANKAS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERSAS DEFINED
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK(AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS AS DEFINED)
CompanyRankvs 1425+ SIC 55100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 31/12/2024
Net Worth
£6.4M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
-£363k
Working capital
Current Assets
£8.8M
Current Liabilities
£9.2M
Fixed Assets
£52.0M
Debtors
£110k
Profit After Tax
-£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£6.3M |
| 2023 | 1.10 | +£0 |
| 2022 | 2.29 | +£0 |
| 2021 | 1.10 | +£0 |
| 2020 | 2.22 | +£0 |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.