Back to search

Patisserie Rayan Ltd

04208781

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BASEMENT 32, LONDON, W12 8LE
Incorporated 01/05/2001

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

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

Officers

Toufic Zreik

director · Since 18/08/2002

SALES MANAGER

BRITISH · ENGLAND · Age 55

Olga Vakulchik

director · Since 14/03/2007

SECRETARY

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Toufic Zreik

Significant control

Lebanese · England · Age 55

Basement 32, Woodstock Grove, London, W12 8LE

Notified 01/01/2017

Ms Olga Vakulchik

25–50% shares

British · England · Age 53

Basement 32, Woodstock Grove, London, W12 8LE

Notified 22/01/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2024Registered 12/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2022Registered 10/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2013Registered 27/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2013Registered 15/02/2013

CompanyRankvs 34+ SIC 10710 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
34Patisserie Rayan Ltd
89
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.

Employees14/15 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 31/05/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£422k

Fixed Assets

£1.4M

Debtors

£708k

25avg. employees+4

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Toufic Zreik 26/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£305k
20233.13+£205k
20223.63+£219k
20216.23+£234k
20203.91+£214k
20195.88+£207k
20186.40—

Derived from filed accounts. Not audited figures.