Company Overview
Le Deli Robuchon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 May 2017, so this is a well established company. Le Deli Robuchon Limited has been in business for 8 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Office 303 118 Piccadilly, London, W1J 7NW
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Companies House Data
Company NameLE DELI ROBUCHON LIMITED
Company Number10784746
Registered Office AddressOffice 303 118 Piccadilly
 W1J 7NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/06/2018
Previous Company NameChanged Date
LA BOUTIQUE DE JOËL ROBUCHON LIMITED07 Mar 2019
LA BOUTIQUE DE JOUËL ROBUCHON LIMITED01 Jun 2017
Directors & Members
Adrian Braimer Jones - Director
(British, 68 years old, born September 1958)
Appointed 23 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Braimer Jones
17 CHESTER SQUARE LIMITED
ADENA LIMITED
AFRICA GREEN LIMITED
ALV MANAGEMENT LIMITED
ARMORIAL CONSULTING LIMITED
ENSOF ADVISORY LIMITED
FLAMEN'KA (2008) LTD
J ROBUCHON INTERNATIONAL (UK) LIMITED
JRI SELECTION LIMITED
KARAIS ADVISORY LIMITED
KARAIS LIMITED
LA BOULANGERIE ROBUCHON LIMITED
L'ATELIER ROBUCHON LIMITED
LE DELI ROBUCHON (KING'S ROAD) LIMITED
MARR CLOTHING LIMITED
MERKEREN LIMITED
ROYAL BANK OF CANADA TRUST CORPORATION LIMITED
SILVERA LIMITED
SILVERPEAK ASSET MANAGEMENT LIMITED
SPHERES CARE UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,000,746 1,000,746 1,071,365
Current Assets 532,641 532,641 501,794
Creditors Due Within One Year 3,354,667 3,354,667 2,931,303
Working Cap -2,822,026 -2,822,026 -2,429,509
Total Assets Less Current Liabilities -1,821,280 -1,821,280 -1,358,144
Long-term Liabilities 35,000 35,000 40,000
Net Assets -1,856,280 -1,856,280 -1,398,144
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,856,280 -1,856,280 -1,398,144
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 65.3% 65.3% 68.1%
Stocks Inventory - - -
Debtors 15.3% 15.3% 18.7%
Cash Bank In Hand 1.8% 1.8% 5.2%
Current Assets 34.7% 34.7% 31.9%
Creditors Due Within One Year 218.8% 218.8% 186.3%
Net Current Assets Liabilities -184.0% -184.0% -154.4%
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 -121.1% -121.1% -88.9%
Capital Employed - - -
Total Assets Less Current Liabilities -118.8% -118.8% -86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 1,533,387 1,533,387 1,573,159
Debt 3,389,667 3,389,667 2,971,303
Net Assets/Debt -1,856,280 -1,856,280 -1,398,144

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Registered office address changed from 56 Grosvenor Street London W1K 3HZ England to 56 Grosvenor Street London W1K 3HZ on 27 November 2025
Registered office address changed from 56 Grosvenor Street London W1K 3JB England to 56 Grosvenor Street London W1K 3HZ on 27 November 2025
Registered office address changed from 56 Grosvenor Street London W1K 3JB England to 56 Grosvenor Street London W1K 3JB on 20 November 2025
Registered office address changed from Office 303 118 Piccadilly London W1J 7NW England to 56 Grosvenor Street London W1K 3JB on 20 November 2025
Confirmation statement made on 23 May 2025 with no updates
Notification of Jri Participations S.À R.L. Active as a person with significant control on 30 July 2024
Cessation of Karen Ruimy as a person with significant control on 30 July 2024
Confirmation statement made on 23 May 2024 with no updates
Registered office address changed from 28 Savile Row London W1S 2EU England to Office 303 118 Piccadilly London W1J 7NW on 21 August 2023
Confirmation statement made on 23 May 2023 with no updates
Cessation of Ely Michel Ruimy as a person with significant control on 20 May 2023
Notification of Karen Ruimy as a person with significant control on 20 May 2023
Cessation of Adrian Braimer Jones as a person with significant control on 16 April 2020
Notification of Ely Michel Ruimy as a person with significant control on 16 April 2020
Confirmation statement made on 23 May 2022 with no updates
Registered office address changed from 24 Savile Row London W1S 2ES England to 28 Savile Row London W1S 2EU on 3 June 2021
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
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