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La Fromagerie Limited

04425074

active
Private Limited Company
england wales
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

C/O HILTON CONSULTING CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 25/04/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

Overdue

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Patricia Ruth Michelson

secretary · Since 25/04/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Patricia Ruth Michelson

director · Since 25/04/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Sarah Jane Bilney

director · Since 11/06/2012

MANAGER

BRITISH · ENGLAND · Age 54

Mr Ross Leonard Van Geest

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Jonathan Michael Cohen

director · Since 31/08/2021

QUEEN'S COUNSEL

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Patricia Ruth Michelson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

C/O Hilton Consulting, Canalot Studios, London, W10 5BN

Notified 01/06/2016

Former PSCs

Mr Daniel Zeev Michelson

Ceased 08/04/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/10/2018Registered 08/10/2018
Charge
satisfied

MRS GILLIAN D VAN GEEST

Created 10/07/2018Registered 11/07/2018Satisfied 30/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2017Registered 24/08/2017

CompanyRankvs 1897+ SIC 47290 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£151k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£756k

Current Liabilities

£909k

Fixed Assets

£325k

Debtors

£343k

1avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£149k
2024—-£284k
20230.91-£301k
20221.18+£7k
20211.21+£143k
20200.99+£25k
20190.89+£135k
20180.73—

Derived from filed accounts. Not audited figures.