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La Baguette (Reading) Limited

03173123

active
Private Limited Company
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

7 BLAGRAVE STREET, READING, RG1 1PJ
Incorporated 14/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Niranjana Bhatti

secretary · Since 11/03/2008

COMPANY DIRECTOR SOCIAL WORKER

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mr Murli Manohar Bhatti

director · Since 11/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Niranjana Bhatti

director · Since 11/03/2008

COMPANY DIRECTOR SOCIAL WORKER

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Persons with Significant Control

Mr Murli Manohar Bhatti

75–100% shares

British · England · Age 73

7, Blagrave Street, Reading, RG1 1PJ

Notified 10/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2008Registered 19/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1998Registered 08/12/1998Satisfied 04/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1998Registered 02/12/1998Satisfied 04/04/2008

CompanyRankvs 3054+ SIC 55100 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3054La Baguette (Reading) Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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

£144k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£110k

Current Liabilities

£264k

Fixed Assets

£297k

Debtors

£109k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£795
20240.38-£734
20230.35-£5k
20220.34-£9k
20210.35-£3k
20200.33-£1k
20190.23+£3k
20180.19—

Derived from filed accounts. Not audited figures.