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Doux Chaton Limited

13484185

active
Private Limited Company
england wales
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

89 RENSHAW STREET, LIVERPOOL, L1 2SP
Incorporated 29/06/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Jennifer Ly

director · Since 29/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Mrs Nguyet Hong Ly

director · Since 19/01/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Doux Chaton Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

89, Renshaw Street, Liverpool, L1 2SP

Reg: 16900508 · Companies House · Limited Company

Notified 16/01/2026

Former PSCs

Mrs Nguyet Hong Ly

Ceased 16/01/2026

Mr Jimmy Ly

Ceased 16/01/2026

Miss Jennifer Ly

Ceased 16/01/2026

CompanyRankvs 3777+ SIC 56101 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.35× · 20/20
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 strength20/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£213k

Current Liabilities

£64k

Fixed Assets

£27k

12avg. employees+1

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35-£9k
20231.58+£31k
20220.79

Derived from filed accounts. Not audited figures.