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Concept Patisserie Limited

11511192

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, 10, PINNER, HA5 5AF
Incorporated 10/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream
10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10890
Manufacture of other food products

Officers

Mr Paulo Antonio Solari

director · Since 10/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Paulo Antonio Solari

Appoint directors

British · United Kingdom · Age 67

First Floor, 10, Village Way, Pinner, HA5 5AF

Notified 10/08/2018

Panther Marketing Limited

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

3, Brook Business Centre, Uxbridge, UB8 2FX

Reg: 06636570 · England And Wales · Private Company Limited By Shares

Notified 08/10/2018

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/06/2019Registered 04/06/2019
Charge
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ABLRATE ASSETS LIMITED

Created 31/05/2019Registered 31/05/2019

CompanyRankvs 317+ SIC 10520 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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317Concept Patisserie Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£666k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£966k

Current Liabilities

£2.0M

Fixed Assets

£478k

Debtors

£509k

Profit After Tax

-£107k

45avg. employees+26

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£595k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£107k
20230.28—

Derived from filed accounts. Not audited figures.