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Les Mirabelles Limited

02946642

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NUMBER ONE TRINITY, BOURNEMOUTH, BH1 1JU
Incorporated 08/07/1994

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Claude Laage

director · Since 05/09/1994

RESTAURANTEUR

FRENCH · ENGLAND · Age 62

Sandra Brooker

secretary · Since 09/02/2005

BRITISH

Persons with Significant Control

Mr Claude Laage

75–100% shares

French · England · Age 62

Number One Trinity, Bournemouth, BH1 1JU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 29/09/1994Registered 04/10/1994Satisfied 26/09/1997

CompanyRankvs 473+ SIC 56101 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£448k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£510k

Current Liabilities

£85k

Fixed Assets

£28k

Debtors

£4k

9avg. employees

Balance Sheet

Assets less current liabilities£454k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.02+£51k
20235.73+£23k
20227.55+£15k
20216.25+£39k
20204.74+£21k
20194.46+£30k
20184.21

Derived from filed accounts. Not audited figures.