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Crepeaffaire Limited

05039035

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA 3RD FLOOR 37, BRIGHTON, BN1 4EA
Incorporated 10/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Daniel Spinath

director · Since 10/02/2004

DIVISIONAL DIR

GERMAN · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Allen Martin Kerslake

director · Since 20/03/2023

CEO

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Crepaffaire Holdings Limited

75–100% shares
75–100% votes

Pixmore Business Centre, Pixmore Avenue, Letchworth Garden City, SG6 1JG

Reg: 11061207 · Registrar Of Companies (England And Wales) · Company Limited By Shares

Notified 14/11/2017

Former PSCs

Mr Daniel Spinath

Ceased 14/11/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2024Registered 26/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2020Registered 12/09/2020
charge
satisfied

BOSSINGTON PROPERTIES LIMITED

Created 11/12/2012Registered 21/12/2012Satisfied 06/08/2016
charge
outstanding

STRATFORD CITY DEVELOPMENTS LIMITED AS TRUSTEE FOR AND ON BEHALF OF STRATFORD CITY SHOPPING CEN

Created 10/08/2011Registered 16/08/2011
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 06/08/2009Registered 18/08/2009Satisfied 15/11/2013
charge
satisfied

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

Created 29/07/2009Registered 07/08/2009Satisfied 15/11/2013
charge
satisfied

UNION RAILWAYS (NORTH) LIMITED

Created 18/06/2008Registered 21/06/2008Satisfied 15/11/2013
charge
satisfied

HSBC BANK PLC

Created 22/04/2008Registered 30/04/2008Satisfied 19/07/2016
charge
satisfied

LISON ASSETS LIMITED

Created 15/05/2006Registered 23/05/2006Satisfied 15/11/2013
charge
satisfied

HAMMERSMITH SHOPPING CENTRE LIMITED

Created 20/08/2004Registered 24/08/2004Satisfied 15/11/2013

CompanyRankvs 15+ SIC 47290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

-£900k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£309k

Debtors

£1.5M

106avg. employees-15

Tax at Year End

VAT£174k

Balance Sheet

Intangible assets£138
Bank loans & overdrafts£378k
Assets less current liabilities£705k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.30-£159k£3.5M
20221.49—£3.2M

Derived from filed accounts. Not audited figures.