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Le Chateau Clothing Limited

05299612

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

98 LYNMOUTH CRESCENT, MILTON KEYNES, MK4 1HD
Incorporated 29/11/2004

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Avneet Ishpal Johar

secretary · Since 29/11/2004

BRITISH

Mrs Gurjot Kaur Johar

director · Since 30/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mrs Gurjot Kaur Johar

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

British · England · Age 44

98, Lynmouth Crescent, Milton Keynes, MK4 1HD

Notified 28/02/2021

Former PSCs

Mr Perminder Singh Johar

Ceased 28/02/2021

CompanyRankvs 9787+ SIC 47710 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength1/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£214k

Current Liabilities

£305k

1avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£105k
20231.07+£2k
20221.57+£6k
20212.36+£91k
20200.46-£7k
20190.53-£17k
20180.63

Derived from filed accounts. Not audited figures.