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P A Michel Limited

07635346

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 HAMILTON BUSINESS PARK, BOREHAMWOOD, WD6 2FR
Incorporated 16/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
47650
Retail sale of games and toys in specialised stores
47710
Retail sale of clothing in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Patrick Andrew Michel Haddad

director · Since 16/05/2011

ARCHITECT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Patrick Andrew Michel Haddad

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

British · United Kingdom · Age 55

9, Hamilton Business Park, Borehamwood, WD6 2FR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL & COUNTIES CG LIMITED, CAPITAL & COUNTIES CG NOMINEE LIMITED

Created 14/11/2011Registered 26/11/2011

CompanyRankvs 32+ SIC 47610 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 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 30/04/2025

Net Worth

£300k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£457k

Current Liabilities

£212k

Fixed Assets

£65k

Debtors

£182k

8avg. employees-2

Tax at Year End

Corp tax£123k

Director Loans

Company owes directors£65k
Directors owe company£135k

Balance Sheet

Assets less current liabilities£310k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£175k
20241.40+£129k
20230.88+£36k
20220.85-£19k
20210.86

Derived from filed accounts. Not audited figures.