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Boulangerie De Paris Limited

06221078

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26-28 RIVERSIDE WAY, UXBRIDGE, UB8 2YF
Incorporated 20/04/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Ms Aurelie Claire Marie Caspar

director · Since 23/06/2015

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 42

Also on 2 other boards

Ms Patricia Caspar

director · Since 23/06/2015

DIRECTOR

FRENCH · FRANCE · Age 68

Also on 1 other board

Persons with Significant Control

Bordery Limited

25–50% shares
25–50% votes

26-28 Riverside Way, Cowley, Uxbridge, UB8 2YF

Reg: 09616892 · England And Wales Companies House · Limited Company

Notified 20/04/2018

Ilud Ltd

50–75% shares
50–75% votes

45 Hyde Park Gardens Mews, London, W2 2NX

Reg: 14967150 · England And Wales · Private Company Limited By Shares

Notified 30/06/2023

Former PSCs

Fouahde Belaid

Ceased 25/05/2018

Mr Amar Chibane

Ceased 20/04/2018

Mr Mohamed Ali Ben Maaouia Bacha

Ceased 31/03/2022

Ms Aurelie Claire Marie Caspar

Ceased 30/06/2023

Charges1 outstanding

charge
satisfied

BILTON P.L.C.

Created 08/02/2013Registered 19/02/2013Satisfied 09/07/2024
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2011Registered 03/11/2011

CompanyRankvs 66+ SIC 10710 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£823k

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.3M

Current Liabilities

£590k

Fixed Assets

£138k

Debtors

£518k

30avg. employees-2

Balance Sheet

Assets less current liabilities£858k
Signed by 06221078 2024-01-01 2024-12-31 06221078 2024-12-31 06221078 core:CapitalRedemptionReserve 2024-12-31 06221078 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£252k
20232.60-£234k
20223.55+£537k
20213.02+£218k
20203.51-£309k
20193.30-£144k
20184.04

Derived from filed accounts. Not audited figures.