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Le Domestique Limited

07723587

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SWISS HOUSE BECKINGHAM STREET, MALDON, CM9 8LZ
Incorporated 01/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Robert John Cartledge

secretary · Since 01/08/2011

Also on 1 other board

Mrs Laura Anne Cartledge

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Robert John Cartledge

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Laura Anne Cartledge

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Notified 01/07/2016

Mr Robert John Cartledge

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Notified 01/07/2016

CompanyRankvs 918+ SIC 79120 peers
69

Financial strength49th percentile among SIC peers · 12/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.98× · 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 strength12/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£250

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£1k

Fixed Assets

£0

Debtors

£7k

1avg. employees

Tax at Year End(2020)

Corp tax£0

Director Loans(2019)

Directors owe company£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.98
20232.58
2022+£27k
2021-£31k
20201.38-£25k
20191.48

Derived from filed accounts. Not audited figures.