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La Patisserie (Shoreham) Limited

08036835

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

334-336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 18/04/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56103
Take-away food shops and mobile food stands

Officers

Derminder Singh Bhangal

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

The Coffee Club House Ltd

75–100% shares
75–100% votes

334 - 336, Goswell Road, London, EC1V 7RP

Reg: 15186839 · England & Wales · Private Limited Company

Notified 04/04/2025

Former PSCs

Mrs Helene Berthillot

Ceased 04/04/2025

Mr David Berthillot

Ceased 04/04/2025

Charges1 outstanding

charge
outstanding

NEW SHOREHAM INVESTMENTS LIMITED

Created 18/06/2012Registered 19/06/2012

CompanyRankvs 314+ SIC 10710 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£177k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£95k

Current Liabilities

£69k

Fixed Assets

£154k

Debtors

£9k

22avg. employees

Tax at Year End(2022)

Corp tax£28k

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£48k
20232.29-£34k
20222.90-£15k
20212.38+£104k
20202.60+£46k
20191.82+£11k
20181.83

Derived from filed accounts. Not audited figures.