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La Petite Madeleine Limited

07641212

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

ROSELAND, TIVERTON, EX16 9AN
Incorporated 20/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Jean Christophe Le Grand

director · Since 20/05/2011

DIRECTOR

FRENCH · ENGLAND · Age 45

Persons with Significant Control

Mr Jean Christophe Le Grand

75–100% shares
75–100% votes

French,British · England · Age 45

Roseland, Morebath, Tiverton, EX16 9AN

Notified 06/04/2016

CompanyRankvs 171+ SIC 56210 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 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 strength23/25 pts

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

Employees13/15 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

£91k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£118k

Current Liabilities

£47k

Fixed Assets

£24k

Debtors

£2k

5avg. employees+2

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£625
Assets less current liabilities£95k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£17k
20242.81+£3k
20233.42+£48k
20222.23+£47k
20212.84-£19k
20201.70+£21k
20190.99
20180.47

Derived from filed accounts. Not audited figures.