Le Bouchon Hotel Limited
07768091
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 7 other boards
director · Since 09/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 5 other boards
director · Since 09/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
J.K. Holdings Limited
Victoria House, 88 The Causeway, Maldon, CM9 4LL
Reg: 01055142 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6145+ SIC 55100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£1.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£43k
Current Liabilities
£215k
Fixed Assets
£163k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£89k |
| 2023 | 0.19 | -£187k |
| 2022 | 0.32 | +£0 |
| 2022 | 0.32 | -£318k |
| 2021 | 1.22 | +£8k |
| 2020 | 0.62 | -£161k |
| 2019 | 0.67 | -£204k |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.