Le Moulin Sh Limited
05357762
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 08/02/2005
CATERING MANAGER
PORTUGUESE · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Sergio Antonio Bernardo
British · England · Age 55
4a, Roman Road, London, E6 3RX
Notified 08/02/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 818+ SIC 56210 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£39k
Current Liabilities
£26k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£7k |
| 2024 | 1.09 | -£12k |
| 2023 | 1.49 | -£2k |
| 2022 | 1.47 | +£42k |
| 2021 | 1.61 | -£27k |
| 2020 | 1.85 | +£9k |
| 2019 | 5.28 | — |
Derived from filed accounts. Not audited figures.