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Les Chatons Limited

03711820

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
Incorporated 11/02/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

78109
Other activities of employment placement agencies
85100
Pre-primary education

Officers

Mrs Laurence Marie Kauffmann Ep Edmonstone

director · Since 11/12/2012

NURSERY MANAGER

FRENCH · ENGLAND · Age 60

Mr Michel Noel Polidori

director · Since 03/02/2016

COMPANY DIRECTOR

FRENCH · CAMEROON · Age 74

Persons with Significant Control

Mr Michel Noel Polidori

75–100% shares

French · Cameroon · Age 74

21-27, Lamb's Conduit Street, London, WC1N 3GS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HEYTHROP COLLEGE

Created 15/01/2013Registered 30/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2006Registered 22/07/2006

CompanyRankvs 12168+ SIC 78109 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46
How is this score calculated?
Financial strength0/25 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 31/07/2020

Net Worth

-£169k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£95k

Current Liabilities

£214k

Fixed Assets

£8k

Debtors

£13k

13avg. employees

Tax at Year End

Corp tax£249

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£111k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.45

Derived from filed accounts. Not audited figures.