Patisserie Franco-Belge Limited
01504486
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Persons with Significant Control
David Martin
British · United Kingdom · Age 87
12, Duke Street, Henley-On-Thames, RG9 1UP
Notified 06/04/2016
Mr Richard David Martin
British · England · Age 55
12, Duke Street, Henley-On-Thames, RG9 1UP
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 623+ SIC 10710 peers67
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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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£140k |
| 2023 | 1.18 | -£136k |
| 2022 | 2.43 | -£221k |
| 2021 | 6.45 | +£212k |
| 2020 | 4.69 | +£24k |
| 2019 | 3.45 | — |
| 2018 | 4.92 | — |
Derived from filed accounts. Not audited figures.