Back to search

Kipferl Patisserie Ltd

11780072

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 CAMDEN PASSAGE, LONDON, N1 8ED
Incorporated 22/01/2019

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56101
Licensed restaurants

Officers

Mr Hubert Zanier

director · Since 02/10/2019

CEO

AUSTRIAN · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Kipferl Restaurant Group Ltd

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

1 Kings Avenue, London, N21 3NA

Reg: 10931646 · England And Wales · Private Limited Company

Notified 22/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 14/09/2020

CompanyRankvs 567+ SIC 10710 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

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

Longevity7/15 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 29/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£326k

Current Liabilities

£307k

Fixed Assets

£65k

Debtors

£52k

Profit After Tax

-£8k

26avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£18k
Assets less current liabilities£84k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£26k
20231.08-£8k
20221.23+£8k
20211.32+£79k
20201.14+£33k

Derived from filed accounts. Not audited figures.