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Chantilly Patisserie Limited

11422182

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

4 STREAMSIDE COURT, PAIGNTON, TQ4 7QR
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Claire Patricia Dawson

director · Since 04/10/2018

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Belinda Dickinson

director · Since 04/10/2018

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Rowe

director · Since 04/10/2018

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Robert Ward

director · Since 28/02/2023

PRODUCTION

BRITISH · ENGLAND · Age 58

Mr Andrew Thomas Hart

director · Since 20/02/2026

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Rowe

25–50% shares
25–50% votes

British · England · Age 62

4, Streamside Court, Paignton, TQ4 7QR

Notified 04/10/2018

Miss Claire Patricia Dawson

25–50% shares
25–50% votes

British · England · Age 62

4, Streamside Court, Paignton, TQ4 7QR

Notified 28/02/2023

Former PSCs

Mr Charles David Rushworth

Ceased 28/02/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 07/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2019Registered 21/01/2019

CompanyRankvs 469+ SIC 56290 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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469Chantilly Patisserie Limited
82
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.

Employees15/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£322k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£564k

Current Liabilities

£260k

Fixed Assets

£92k

Debtors

£248k

30avg. employees-3

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£7

Balance Sheet

Intangible assets£1
Assets less current liabilities£396k
Signed by Mr M Rowe 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£79k
20242.36+£37k
20232.20—

Derived from filed accounts. Not audited figures.