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Les Sapins Limited

09178976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 GHYLL ROYD, ILKLEY, LS29 9TH
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Stephen Patterson

director · Since 18/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Dr Stephen Patterson

25–50% shares
75–100% votes
Appoint directors

British · England · Age 60

2 Ghyll Royd, Ilkley, LS29 9TH

Notified 18/08/2016

Mrs Judith Patterson

25–50% shares

British · England · Age 58

2 Ghyll Royd, Ilkley, LS29 9TH

Notified 18/08/2016

Mr Harry Patterson

25–50% shares

British · England · Age 27

2 Ghyll Royd, Ilkley, LS29 9TH

Notified 18/08/2016

Mr Edward Patterson

25–50% shares

British · England · Age 25

2 Ghyll Royd, Ilkley, LS29 9TH

Notified 18/08/2016

CompanyRankvs 10500+ SIC 86900 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£85k

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£32k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00-£280
20244.21+£11k
20233.86+£12k
20222.74
20213.16
20202.79
20192.77

Derived from filed accounts. Not audited figures.