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Patisserie Valery Holdings Ltd

15151514

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 2 TUNBRIDGE HOUSE, LONDON, EC1R 4TT
Incorporated 20/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41201
Construction of commercial buildings
56290
Other food service activities

Officers

Krzysztof Adam Mliczek

director · Since 20/09/2023

GENERAL MANAGER

POLISH · ENGLAND · Age 49

Persons with Significant Control

Sylwia Mliczek

25–50% shares
25–50% votes

Polish · England · Age 36

Flat 2 Tunbridge House, St. John Street, London, EC1R 4TT

Notified 20/09/2023

Krzysztof Adam Mliczek

50–75% shares
50–75% votes
Appoint directors

Polish · England · Age 49

Flat 2 Tunbridge House, St. John Street, London, EC1R 4TT

Notified 20/09/2023

CompanyRankvs 26631+ SIC 41201 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity3/15 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 30/09/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£224

Current Liabilities

£5k

1avg. employees+1
Signed by Mr K Mliczek,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.