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Patisserie Franco-Belge Limited

01504486

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 DUKE STREET, HENLEY-ON-THAMES, RG9 1UP
Incorporated 27/06/1980

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Richard David Martin

secretary · Since 02/07/1999

BRITISH · UNITED KINGDOM · Age 56

Mr Richard David Martin

director · Since 03/04/2007

BAKER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

David Martin

50–75% shares
50–75% votes

British · United Kingdom · Age 87

12, Duke Street, Henley-On-Thames, RG9 1UP

Notified 06/04/2016

Mr Richard David Martin

25–50% shares
25–50% votes

British · England · Age 56

12, Duke Street, Henley-On-Thames, RG9 1UP

Notified 06/04/2016

CompanyRankvs 617+ SIC 10710 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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617Patisserie Franco-Belge Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity15/15 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 30/09/2024

Net Worth

£298k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£74k

Current Liabilities

£170k

Fixed Assets

£411k

Debtors

£407

9avg. employees-1

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£140k
20231.18—

Derived from filed accounts. Not audited figures.