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Les Freres Limited

10661651

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

FLIGHT SAFETY, FARNBOROUGH, GU14 6XA
Incorporated 09/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Paul Roberts

director · Since 09/03/2017

CATERER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Paul Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 63

23, Barley Mow Close, Woking, GU21 2JA

Notified 09/03/2017

Ms Veronika Roberts-Jozsa

25–50% shares
25–50% votes

Hungarian · United Kingdom · Age 45

74, Victoria Road, Woking, GU21 2AA

Notified 09/03/2017

CompanyRankvs 1360+ SIC 56102 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1360Les Freres Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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.

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

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£96k

Current Liabilities

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by Mr David Roberts 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£17k
20244.99+£19k
20235.01+£17k
20222.99+£15k
20212.23+£18k
20200.75+£934
20190.74+£2k
20180.55—

Derived from filed accounts. Not audited figures.