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Honores Patisserie Limited

12933635

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2-3 BREWERY MEWS BUSINESS CENTRE, ISLEWORTH, TW7 6PH
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Rafik Aici

director · Since 01/07/2021

COMPANY DIRECTOR

ALGERIAN · ENGLAND · Age 50

Also on 4 other boards

Mr Kamel Senouci

director · Since 01/07/2021

COMPANY DIRECTOR

ALGERIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Kamel Senouci

25–50% shares
25–50% votes
Appoint directors

Algerian · England · Age 54

2-3, Brewery Mews Business Centre, Isleworth, TW7 6PH

Notified 01/07/2021

Mr Rafik Aici

25–50% shares
25–50% votes
Appoint directors

Algerian · England · Age 50

2-3, Brewery Mews Business Centre, Isleworth, TW7 6PH

Notified 01/07/2021

Former PSCs

Mr Mohamed Drali

Ceased 28/10/2020

Mr Sofiane Larbi

Ceased 30/06/2021

Mr Mohamed Drali

Ceased 10/06/2024

CompanyRankvs 394+ SIC 10710 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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394Honores Patisserie Limited
74
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£77k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£177k

Current Liabilities

£88k

Fixed Assets

£31k

Debtors

£85k

17avg. employees+1

Tax at Year End

Corp tax£11k
VAT£7k

Balance Sheet

Assets less current liabilities£120k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.01+£35k£136k
20231.00+£62k—
20220.65+£27k—
20210.57——

Derived from filed accounts. Not audited figures.