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L'Eclair Patisserie Ltd

12968288

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3/4, SWINNOW GRANGE MILLS, LEEDS, LS13 4EP
Incorporated 22/10/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

56290
Other food service activities

Officers

Mr Stephen Robert Thompson

director · Since 05/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Robert Neville Chamberlain

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Suite 2, The Point, Ilkley, LS29 8FL

Notified 22/10/2020

Stephen Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 3/4, Swinnow Grange Mills, Stanningley Road, Bramley, Leeds, LS13 4EP

Notified 22/10/2020

Former PSCs

Mr Andrew John Carter

Ceased 22/10/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 25/06/2025Registered 01/07/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/07/2022Registered 08/07/2022Satisfied 27/11/2025

CompanyRankvs 13486+ SIC 56290 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 31/01/2025

Net Worth

-£333k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£87k

Current Liabilities

£499k

Fixed Assets

£75k

14avg. employees+3

Director Loans(2024)

Company owes directors£33k

Balance Sheet

Assets less current liabilities-£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£76k
20240.16-£105k
20230.12-£78k
20220.15

Derived from filed accounts. Not audited figures.