Back to search

Florian James Limited

12241426

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE COURTYARD, CROYDON, CR0 2EE
Incorporated 03/10/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Ashton Dare

director · Since 03/10/2019

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 32

Marie Le Sellier De Chezelles Mr Florian Jean-Philippe

director · Since 03/10/2019

RESTAURATEUR

FRENCH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Florian Jean-Philippe, Marie Le Sellier De Chezelles

25–50% shares
25–50% votes

French · United Kingdom · Age 32

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Notified 03/10/2019

Mr James Ashton Dare

25–50% shares
25–50% votes

British · United Kingdom · Age 32

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Notified 03/10/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2025Registered 29/07/2025

CompanyRankvs 1536+ SIC 56102 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£3.6M

Debtors

£664k

Profit After Tax

£10k

146avg. employees+111

Balance Sheet

Intangible assets£33k
Bank loans & overdrafts£6k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£2.7M
20231.20

Derived from filed accounts. Not audited figures.