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Madeira Patisserie Limited

05093933

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

UNITS 1 & 2, LONDON, SW8 4UN
Incorporated 05/04/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47190
Other retail sale in non-specialised stores
56101
Licensed restaurants

Officers

Paulo Spinola

secretary · Since 03/06/2004

BRITISH · Age 58

Mr Joao De Jesus Marques Luis

director · Since 04/05/2012

COMPANY DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Joao De Jesus Marques Luis

50–75% shares

Portuguese · England · Age 62

Units 1 & 2, Linford Street, London, SW8 4UN

Notified 05/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2008Registered 01/04/2008
charge
outstanding

MAHOMEDALI CHARANIA AND SHEHZAD CHARANIA

Created 01/02/2008Registered 14/02/2008

CompanyRankvs 1165+ SIC 10710 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1165Madeira Patisserie Limited
54
How is this score calculated?
Financial strength20/25 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.

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 30/04/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£236k

Current Liabilities

£338k

Fixed Assets

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£16k
20240.73-£11k
20230.80-£18k
20220.81-£16k
20210.81-£20k
20200.80-£20k
20190.23-£7k
20180.19—

Derived from filed accounts. Not audited figures.