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Laduree Uk Limited

05381936

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 BLOSSOM YARD, LONDON, E1 6RS
Incorporated 03/03/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Reed Smith Corporate Services Limited

secretary · Since 03/03/2005

BRITISH

Also on 19 other boards

Melanie Suzanne Colette Carron

director · Since 01/03/2025

NONE

FRENCH · FRANCE · Age 45

Persons with Significant Control

Stephane Patrick Courbit

25–50% shares
25–50% votes
Appoint directors

French · France · Age 61

84, Avenue D'Léna, Paris, 75116

Notified 01/06/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2023Registered 07/09/2023
charge
outstanding

CAPITAL & COUNTIES CG LIMITED AND CAPITAL & COUNTIES CG NOMINEE LIMITED

Created 28/01/2011Registered 03/02/2011

CompanyRankvs 1511+ SIC 10710 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1511Laduree Uk Limited
47
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.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.1M

Annual revenue

Net Worth

-£9.8M

Balance sheet strength

Cash

£809k

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

-£12.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£15.5M

Fixed Assets

£3.2M

Debtors

£1.6M

Cost of Sales

£4.5M

Gross Profit

£6.6M

Admin Expenses

£10.0M

Operating Profit

-£3.4M

Profit After Tax

-£3.5M

134avg. employees+63

Tax at Year End

Corp tax£52k

People Costs

Wages & salaries£3.1M
NI contributions£245k

Balance Sheet

Intangible assets£288
Assets less current liabilities-£9.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£5.6M
20211.24+£180k
20200.24—

Derived from filed accounts. Not audited figures.