Company Overview
La Patisserie (Shoreham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 April 2012, so this is a well established company. La Patisserie (Shoreham) Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT
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Companies House Data
Company NameLA PATISSERIE (SHOREHAM) LIMITED
Company Number08036835
Registered Office AddressSt James' Hall
 Mill Road
 BN15 0PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
REAL PATISSERIE (SHOREHAM) LIMITED25 Jan 2018
Directors & Members
Show Resigned
Derminder Bhangal - Director
(British, 44 years old, born April 1982)
Appointed 04 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derminder Bhangal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 155,548 155,548 171,730
Current Assets 158,450 158,450 175,025
Creditors Due Within One Year 54,711 54,711 73,389
Working Cap 103,739 103,739 101,636
Total Assets Less Current Liabilities 259,287 259,287 273,366
Long-term Liabilities 745 745 176
Net Assets 258,542 258,542 273,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 258,542 258,542 273,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 49.5% 49.5% 49.5%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.5%
Cash Bank In Hand 47.7% 47.7% 48.7%
Current Assets 50.5% 50.5% 50.5%
Creditors Due Within One Year 17.4% 17.4% 21.2%
Net Current Assets Liabilities 33.0% 33.0% 29.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.3% 82.3% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 2.4
Solvency Ratio 5.7 5.7 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 313,998 313,998 346,755
Debt 55,456 55,456 73,565
Net Assets/Debt 258,542 258,542 273,190

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN15 0PT
No other companies found in the same location
Document Filings
Termination of appointment of Navjot Bhangal as a director on 4 December 2025
Appointment of Navjot Bhangal as a director on 29 May 2025
Director's details changed for Derminder Singh Bangal on 4 April 2025
Confirmation statement made on 4 April 2025 with updates
Appointment of Derminder Singh Bangal as a director on 4 April 2025
Notification of The Coffee Club House Ltd as a person with significant control on 4 April 2025
Cessation of Helene Berthillot as a person with significant control on 4 April 2025
Cessation of David Berthillot as a person with significant control on 4 April 2025
Termination of appointment of David Berthillot as a director on 4 April 2025
Termination of appointment of Helene Berthillot as a director on 4 April 2025
Registered office address changed from 334-335 Goswell Road London EC1V 7RP England to 334-336 Goswell Road London EC1V 7RP on 30 April 2025
Registered office address changed from , St James' Hall Mill Road, Lancing, West Sussex, BN15 0PT, England to 334-335 Goswell Road London EC1V 7RP on 26 April 2025
Registered office address changed from , Unit 6 Riverside Business Centre Brighton Road, Shoreham-by-Sea, West Sussex, BN43 6RE, England to 334-335 Goswell Road London EC1V 7RP on 1 October 2024
Director's details changed for Mr David Berthillot on 1 October 2024
Director's details changed for Helene Berthillot on 1 October 2024
Change of details for Mrs Helene Berthillot as a person with significant control on 1 October 2024
Change of details for Mr David Berthillot as a person with significant control on 1 October 2024
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Change of details for Mr David Berthillot as a person with significant control on 18 July 2023
Director's details changed for Mr David Berthillot on 18 July 2023
Director's details changed for Helene Berthillot on 18 July 2023
Change of details for Mr David Berthillot as a person with significant control on 18 July 2023
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