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L'Apartement Ltd

08069542

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Ms Mirabel Edgedale

director · Since 15/05/2012

FASHION AGENT

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Ms Mirabel Edgedale

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

British · United Kingdom · Age 71

Unit F1, The Old Imperial Laundry, London, SW11 4XW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/09/2023Registered 25/09/2023
Charge
satisfied

METRO BANK PLC

Created 05/11/2020Registered 06/11/2020Satisfied 31/05/2023
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 09/07/2018Registered 09/07/2018
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 14/12/2015Registered 14/12/2015Satisfied 16/12/2016
Charge
satisfied

ULTIMATE TRADE FINANCE LIMITED

Created 19/08/2014Registered 19/08/2014Satisfied 07/11/2016
Charge
satisfied

ULTIMATE TRADE FINANCE LIMITED

Created 07/07/2014Registered 10/07/2014Satisfied 07/11/2016

CompanyRankvs 321+ SIC 14190 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£210k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£818k

Current Liabilities

£459k

Fixed Assets

£115k

Debtors

£691k

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£474k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£55k
20231.40+£34k
20221.48+£36k
20211.61+£5k
20201.06-£46k
20191.38+£101k
20180.54

Derived from filed accounts. Not audited figures.