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Patisserie Patchi Limited

02729483

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 ABBEY ROAD, LONDON, NW10 7SB
Incorporated 07/07/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Eihab Mohamed Sami Nafa

director · Since 01/10/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Abdul Razzar Mahmoud Ghoul

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Eihab Mohamed Sami Nafa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

28, Abbey Road, London, NW10 7SB

Notified 19/11/2016

Mr Abdul Razzar Mahmoud Ghoul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

28, Abbey Road, London, NW10 7SB

Notified 19/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2018Registered 06/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2018Registered 19/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2010Registered 17/07/2010Satisfied 17/05/2019
charge
satisfied

HSBC BANK PLC

Created 03/06/2008Registered 05/06/2008Satisfied 22/01/2009

CompanyRankvs 466+ SIC 10710 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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466Patisserie Patchi Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£167k

Current Liabilities

£522k

Fixed Assets

£6.4M

Debtors

£81k

37avg. employees-4

Tax at Year End

Corp tax£33k

Director Loans

Company owes directors£380k

Balance Sheet

Assets less current liabilities£6.1M
Signed by Mr Abdul Razzar Mahmoud Ghoul Mr Eihab Mohamed Sami Nafa 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£51k
20240.22-£129k
20230.57+£4k
20220.83+£339k
20210.99+£274k
20200.14+£123k
20190.43+£731k
20180.46—

Derived from filed accounts. Not audited figures.