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Le Bistro (Doncaster) Limited

04222205

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEBBLETHWAITES, ROAD SHEFFIELD, S11 8YZ
Incorporated 23/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Carol Moullali

director · Since 23/05/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Paul Moullali

director · Since 23/05/2001

MANAGER

BRITISH · Age 48

Also on 1 other board

Rebecca Ruth Moullali

secretary · Since 23/09/2008

OTHER

Persons with Significant Control

Paul Moullali

25–50% shares

British · United Kingdom · Age 48

20, Oaklands, Doncaster, DN4 6XW

Notified 15/05/2016

Carol Moullali

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

19, East Laith Gate, Doncaster, DN1 1HJ

Notified 27/05/2026

Former PSCs

Carol Moullali

Ceased 27/02/2025

Deniz Moullali

Ceased 27/05/2026

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 07/01/2008Registered 15/01/2008Satisfied 17/07/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 28/05/2003Registered 14/06/2003Satisfied 17/07/2024

CompanyRankvs 8142+ SIC 56101 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£716k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£9k

Current Liabilities

£160k

Fixed Assets

£1.0M

Debtors

£1k

0avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£849k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£27k
20240.03+£103k
20230.05

Derived from filed accounts. Not audited figures.