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Le Chateau D'If Ltd

02675221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

12 COURT DOWNS ROAD, BECKENHAM, BR3 6TN
Incorporated 06/01/1992

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Catherine Denise Loddo

secretary · Since 29/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Catherine Denise Loddo

director · Since 29/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Bernard Loddo

director · Since 15/10/1998

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 74

Persons with Significant Control

Mr Bernard Loddo

25–50% shares

French · England · Age 74

12, Court Downs Road, Beckenham, BR3 6TN

Notified 06/04/2016

Mrs Catherine Denise Loddo

25–50% shares

British · United Kingdom · Age 61

12, Court Downs Road, Beckenham, BR3 6TN

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/07/2005Registered 21/07/2005
charge
outstanding

HSBC BANK PLC

Created 05/07/2005Registered 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/10/2004Registered 13/10/2004Satisfied 13/12/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/03/2004Registered 10/03/2004Satisfied 20/06/2009
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1998Registered 05/12/1998Satisfied 18/05/2004
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1997Registered 04/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 04/07/1996Registered 13/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 04/07/1996Registered 13/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 25/11/1993Registered 04/12/1993

CompanyRankvs 6976+ SIC 56101 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6976Le Chateau D'If Ltd
61
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£761k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£14k

Current Liabilities

£54k

Fixed Assets

£832k

2avg. employees+1

Balance Sheet

Assets less current liabilities£792k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£55k
20242.72+£62k
20231.62+£2k
20221.52+£4k
20211.42-£5k
20201.53-£51k
20191.99—

Derived from filed accounts. Not audited figures.