Back to search

P.Tomassi And Son Limited

00440654

active
Private Limited Company
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

VICTORIA HOUSE, SOUTHEND-ON-SEA, SS1 1BN
Incorporated 13/08/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Antony Dominic Tomassi

director · Since 22/10/1991

CATERER

BRITISH · ENGLAND · Age 70

Mrs Gianna Antonella Tomassi

secretary · Since 14/01/2013

BRITISH

Gianna Antonella Tomassi

director · Since 24/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Antony Dominic Tomassi

75–100% shares

British · England · Age 70

Victoria House, Southend-On-Sea, SS1 1BN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 09/04/2002Satisfied 05/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1989Registered 12/01/1990Satisfied 05/06/2024
charge
satisfied

WESTMINSTER BANK LTD

Created 18/01/1967Registered 07/02/1967Satisfied 05/06/2024

CompanyRankvs 77+ SIC 56101 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.2M

Current Liabilities

£391k

Fixed Assets

£1.2M

Debtors

£69k

29avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£15k
20232.49+£23k
20222.78+£6k
20213.15-£11k
20204.86-£9k
20192.71+£55k
20182.59

Derived from filed accounts. Not audited figures.