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Robineau Patisserie Limited

04494063

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

27 WEST AUCKLAND ROAD, DARLINGTON, DL3 9EL
Incorporated 24/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56101
Licensed restaurants

Officers

Mrs Jane Elizabeth Robineau

secretary · Since 24/07/2002

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Frederic Michel Robineau

director · Since 24/07/2002

CATERING DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Mrs Jane Elizabeth Robineau

director · Since 24/07/2002

CATERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Jane Elizabeth Robineau

25–50% votes

British · England · Age 53

27, West Auckland Road, Darlington, DL3 9EL

Notified 06/04/2016

Mr Frederic Michel Robineau

25–50% votes

French · England · Age 50

27, West Auckland Road, Darlington, DL3 9EL

Notified 06/04/2016

CompanyRankvs 245+ SIC 47240 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
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 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.

Liquidity16/20 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

£143k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£150k

Current Liabilities

£81k

Fixed Assets

£86k

Debtors

£172

14avg. employees-1

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£155k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86-£26k£93k
20242.73+£22k£57k
20232.36-£17k
20222.47-£9k
20212.19+£11k
20202.62

Derived from filed accounts. Not audited figures.