Patisserie Valerie Production Limited
11825296
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 13/02/2019
INVESTOR
BRITISH · SCOTLAND · Age 43
Also on 7 other boards
director · Since 04/08/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 11 other boards
Persons with Significant Control
Flour Power Holdco Limited
146-156 Sarehole Road, Sarehole Road, Birmingham, B28 8DT
Reg: 11824809 · Companies House · Limited
Notified 13/02/2019
Former PSCs
Causeway Cgp Limited
Ceased 13/02/2019
Charges3 outstanding
REWARD FINANCE GROUP LIMITED
REWARD FINANCE GROUP LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
TC LOANS (CBILS) LIMITED
TC LOANS (CBILS) LIMITED ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES
STONEBEACH LIMITED (IN ADMINISTRATION) (THE SECURITY TRUSTEE)
CAUSEWAY CGP LIMITED AS GENERAL PARTNER TO CAUSEWAY CAPITAL PARTNERS I LP
CompanyRankvs 3025+ SIC 10710 peers7
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/12/2024
Net Worth
-£19.5M
Balance sheet strength
Cash
£365k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.7M
Fixed Assets
£213k
Debtors
£1.3M
Admin Expenses
£2.7M
Profit After Tax
-£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1.8M |
| 2024 | +£2.7M |
Derived from filed accounts. Not audited figures.