Didiers Patisserie Limited
03067961
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
secretary · Since 19/06/2024
director · Since 19/06/2024
director · Since 31/07/2025
CEO
FRENCH · FRANCE · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Maxime Pierre Marie Miossec
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
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
LLOYDS BANK PLC AS SECURITY AGENT
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
MIDLAND BANK PLC
CompanyRankvs 18+ SIC 10710 peers80
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.71 | +£749k |
| 2024 | 2.37 | +£844k |
| 2023 | 1.30 | +£668k |
| 2022 | 0.91 | +£64k |
| 2021 | 0.94 | -£292k |
| 2020 | 0.98 | +£289k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.