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Chasseron Limited

10650783

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR KEBLE HOUSE, EXETER, EX1 1NT
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Jeffrey Randolph Fenyo Lifflander

director · Since 03/03/2017

INVESTOR

SPANISH · PORTUGAL · Age 56

Jan Claudius Pyttel

director · Since 03/03/2017

INVESTOR

GERMAN · MONACO · Age 60

Persons with Significant Control

Mr Jan Claudius Pyttel

25–50% shares
25–50% votes

German · Monaco · Age 60

Iberia Industry Capital Group Sarl, 51 Route De Thionville, L-2611 Luxembourg

Notified 03/03/2017

Mr Jeffrey Randolph Fenyo Lifflander

25–50% shares
25–50% votes

Spanish · Portugal · Age 56

51, Route De Thionville, L-2611 Luxembourg

Notified 03/03/2017

Tobias Markus Hofmann

25–50% shares
25–50% votes

German · Germany · Age 56

Iberia Industry Group Sarl, 51 Route De Thionville, L-2611 Luxembourg

Notified 03/03/2017

CompanyRankvs 1350+ SIC 10710 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1350Chasseron Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, not all future events or conditions can be predi

Key FinancialsYear ending 27/06/2020

Net Worth

£10

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£267k

Bottom line earnings

Net Current Assets

-£193k

Working capital

Current Assets

£218k

Current Liabilities

£411k

Fixed Assets

£898k

Debtors

£201k

Profit After Tax

£267k

354avg. employees

Balance Sheet

Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.53

Derived from filed accounts. Not audited figures.