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
Previously known as
Compliance
Last accounts
28/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 13/02/2019
INVESTOR
BRITISH · SCOTLAND
Also on 7 other boards
director · Since 04/08/2021
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 11 other boards
Former
director · Resigned 24/01/2024
director · Resigned 29/10/2024
Persons with Significant Control
Flour Power Holdco Limited
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
CAUSEWAY CGP LIMITED AS GENERAL PARTNER TO CAUSEWAY CAPITAL PARTNERS I LP
Change History
Active
Private Limited Company
146 - 156 SAREHOLE ROAD
BIRMINGHAM
CompanyRankvs 2157+ SIC 10710 peers18
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1. 3 in the financial statements, which indicates that the company incurred a loss before taxation of £1, 865 , 261 during the year and, at the reporting date, had net li
Key FinancialsYear ending 28/12/2025
Net Worth
-£21.4M
Balance sheet strength
Cash
£195k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.3M
Fixed Assets
£129k
Debtors
£678k
Admin Expenses
£3.7M
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£1.9M |
| 2024 | -£1.8M |
| 2024 | +£2.7M |
Derived from filed accounts. Not audited figures.