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Le Petit Moulin Traiteur Ltd

11710864

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 ENTERPRISE WAY, LONDON, NW10 6UG
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Andrius Bareckas

director · Since 04/12/2018

CHEF

LITHUANIAN · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Andrius Bareckas

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

Lithuanian · England · Age 42

10, Enterprise Way, London, NW10 6UG

Notified 04/12/2018

CompanyRankvs 27700+ SIC 56103 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£59k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

Fixed Assets

£31k

Debtors

£7k

9avg. employees+2

Tax at Year End(2020)

VAT£3k

Director Loans(2022)

Company owes directors£53k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£35k
20230.49-£50k
20220.51-£35k
20211.26+£15k
20201.13+£10k£52k
20190.39£52k

Derived from filed accounts. Not audited figures.