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Cafe De Provence London Ltd

09464520

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 LINCOLN COURT, LONDON, NW2 5RG
Incorporated 02/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms. Nailya Belkacemi

director · Since 02/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Nasser Belkacemi

director · Since 02/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Nasser Belkacemi

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

British · England · Age 63

1 Lincoln Court, 226 Willesden Lane, London, NW2 5RG

Notified 06/04/2016

Former PSCs

Mrs Nailya Belkacemi

Ceased 12/01/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2015Registered 22/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2015Registered 15/04/2015

CompanyRankvs 2341+ SIC 56102 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2341Cafe De Provence London Ltd
69
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£133k

Current Liabilities

£133k

Fixed Assets

£10k

7avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 09464520 2024-04-01 2025-03-31 09464520 2025-03-31 09464520 bus: 1 1 2025-03-31 09464520 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£4k
20240.93+£33k
20230.58+£27k
20220.36+£6k
20210.31+£15k
20200.27-£13k
20190.29—

Derived from filed accounts. Not audited figures.