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Digby'S Patisserie Ltd

06910841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 HAYES STREET, BROMLEY, BR2 7LD
Incorporated 20/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Paul Andrew Harman

director · Since 27/11/2012

NONE

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr George Bernard Harman

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Harman

75–100% shares

British · England · Age 59

30, Hayes Street, Bromley, BR2 7LD

Notified 06/04/2016

CompanyRankvs 20+ SIC 47290 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£852k

Fixed Assets

£139k

Debtors

£206k

Profit After Tax

£369k

30avg. employees+2

Tax at Year End

Corp tax£323k
Dividends paid£49k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£533k
20241.59+£320k
20231.39+£314k
20221.11+£60k
20210.99-£54k
20201.05+£34k
20191.00+£48k
20180.83

Derived from filed accounts. Not audited figures.