Company Overview
James St Patisserie Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 04 October 2020. James St Patisserie Limited has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

36 James Street, London, W1U 1ES
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Companies House Data
Company NameJAMES ST PATISSERIE LIMITED
Company Number12926830
Registered Office Address36 James Street
 W1U 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2021
Directors & Members
Imad Ridha - Director
(British, 33 years old, born January 1993)
Appointed 04 October 2020
 Active
Abdullah Ridha - Director
(British, 30 years old, born February 1996)
Appointed 04 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imad Ridha
A&1 HOLDINGS LIMITED
CROME LONDON INTERNATIONAL LIMITED
CROME LONDON LIMITED
CROME LONDON RETAIL LIMITED
IKR MANAGEMENT SERVICES LTD
Abdullah Ridha
A&1 HOLDINGS LIMITED
AAKR SERVICES LIMITED
AIR PARTNERSHIP LIMITED
AKR MANAGEMENT LIMITED
CROME LONDON INTERNATIONAL LIMITED
CROME LONDON LIMITED
CROME LONDON RETAIL LIMITED
JAMES ST FOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 331,979 331,979 360,388
Current Assets 529,535 529,535 118,396
Creditors Due Within One Year 564,729 564,729 459,595
Working Cap -35,194 -35,194 -341,199
Total Assets Less Current Liabilities 296,785 296,785 19,189
Long-term Liabilities 0 0 0
Net Assets 296,785 296,785 19,189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 296,785 296,785 19,189
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 38.5% 38.5% 75.3%
Stocks Inventory - - -
Debtors 53.1% 53.1% 24.6%
Cash Bank In Hand 8.4% 8.4% 0.1%
Current Assets 61.5% 61.5% 24.7%
Creditors Due Within One Year 65.6% 65.6% 96.0%
Net Current Assets Liabilities -4.1% -4.1% -71.3%
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 34.4% 34.4% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.9 0.9 0.3
Solvency Ratio 1.5 1.5 1.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 861,514 861,514 478,784
Debt 564,729 564,729 459,595
Net Assets/Debt 296,785 296,785 19,189

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 W1U 1ES
OXFORD CLASSICS LIMITED
26 Gibsons Hill Gibsons Hill, London, W1U 1ES
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Notification of A&1 Holdings Limited as a person with significant control on 15 July 2021
Cessation of Abdullah Karim Ridha as a person with significant control on 15 July 2021
Cessation of Imad Karim Ridha as a person with significant control on 15 July 2021
Confirmation statement made on 15 December 2024 with no updates
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Previous accounting period shortened from 31 October 2022 to 31 July 2022
Confirmation statement made on 15 December 2021 with updates
Director's details changed for Mr Abdullah Karim Ridha on 4 October 2020
Confirmation statement made on 26 July 2021 with updates
Change of details for Mr Abdullah Karim Ridha as a person with significant control on 1 July 2021
Director's details changed for Mr Imad Karim Ridha on 1 July 2021
Director's details changed for Mr Imad Karim Ridha on 1 July 2021
Change of details for Mr Abdullah Karim Ridha as a person with significant control on 1 July 2021
Registered office address changed from Mgr Jhumat House 160 London Road London IG11 8BB England to 36 James Street London W1U 1ES on 19 July 2021
Registered office address changed from 155 Office a Brick Lane London E1 6SB England to Mgr Jhumat House 160 London Road London IG11 8BB on 6 April 2021
Registered office address changed from 153 Brick Lane London E1 6SB England to 155 Office a Brick Lane London E1 6SB on 7 November 2020
Incorporation
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