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Didiers Patisserie Limited

03067961

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 CITY CROSS BUSINESS PARK, LONDON, SE10 0AT
Incorporated 13/06/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

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

Officers

Sylvain Bertrand

secretary · Since 19/06/2024

La Compagnie Des Desserts Sas

director · Since 19/06/2024

Monsieur Jean-Marc Marie Bigot

director · Since 31/07/2025

CEO

FRENCH · FRANCE · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Maxime Pierre Marie Miossec

Significant control

French · Luxembourg · Age 42

Unit 5, City Cross Business Park, London, SE10 0AT

Notified 06/02/2026

Former PSCs

Mr Didier Bruno Merveilleux

Ceased 19/06/2024

Mrs Laure Liane Pierrette Merveilleux

Ceased 19/06/2024

Mr David Jacques Jean Richy

Ceased 06/02/2026

Mr Marc Gilles Boulesteix

Ceased 06/02/2026

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2024Registered 15/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2020Registered 13/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2018Registered 28/11/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/11/2017Registered 24/11/2017
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 01/02/2016Registered 03/02/2016Satisfied 17/03/2016
charge
satisfied

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO

Created 04/05/2012Registered 16/05/2012Satisfied 17/03/2016
charge
satisfied

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO

Created 09/05/2012Registered 16/05/2012Satisfied 17/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/2010Registered 02/12/2010Satisfied 24/05/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/07/2010Registered 28/07/2010Satisfied 01/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2010Registered 17/07/2010Satisfied 24/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2010Registered 17/07/2010Satisfied 24/05/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/09/2009Registered 24/09/2009Satisfied 14/10/2011
charge
satisfied

HSBC BANK PLC

Created 22/07/2009Registered 23/07/2009Satisfied 07/10/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 16/09/2004Registered 17/09/2004Satisfied 07/10/2011
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1995Registered 22/08/1995Satisfied 07/10/2011

CompanyRankvs 18+ SIC 10710 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£885k

Fixed Assets

£817k

Debtors

£1.9M

72avg. employees+7

Tax at Year End

Corp tax£319k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£749k
20242.37+£844k
20231.30+£668k
20220.91+£64k
20210.94-£292k
20200.98+£289k
20190.64

Derived from filed accounts. Not audited figures.