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L'Escargotiere (A21) Ltd

13230886

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DROPBOX MANAGEMENT SUITE, RIBCHESTER, PR3 3XL
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
56290
Other food service activities

Officers

Mr Terence Ball

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

L'Escargotiere Ltd

Significant control

25, Inglewhite Road, Preston, PR3 3JS

Reg: 09251261 · England And Wales · Limited Company

Notified 26/02/2021

CompanyRankvs 1058+ SIC 46380 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£23k

Current Liabilities

£1.7M

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£150k
20230.01+£1.4M
20220.05

Derived from filed accounts. Not audited figures.