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La Croissanterie Limited

04382603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

54 OSBORNE ROAD, SOUTHSEA, PO5 3LU
Incorporated 27/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Antony Roy Aguado-Navarro

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Andre Guedeney

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Antony Roy Aguado-Navarro

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 46

54, Osborne Road, Southsea, PO5 3LU

Notified 15/08/2016

Mr Andre Guedeney

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 45

54, Osborne Road, Southsea, PO5 3LU

Notified 15/08/2016

CompanyRankvs 84+ SIC 47290 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84La Croissanterie Limited
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£139k

Current Liabilities

£54k

Fixed Assets

£46k

Debtors

£17k

21avg. employees+1

Tax at Year End(2021)

Corp tax£12k
VAT£2k

Director Loans(2021)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£130k
Signed by Mr Andre Guedeney Mr Antony Aguado-Navarro 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.57+£26k—
20242.84+£2k—
20234.58-£11—
20222.53+£67k—
20210.85+£39k£46k
20200.38+£19k—
20190.30——

Derived from filed accounts. Not audited figures.