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Lavval Restaurants Limited

00557598

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 CRANBOURN STREET, WC2H 7AB
Incorporated 22/11/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Luigi Lavarini

director · Since 31/03/1991

CATERER

BRITISH · ENGLAND · Age 71

Also on 31 other boards

Mr Riccardo Lavarini

director · Since 01/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Luigi Lavarini

secretary · Since 05/08/1999

CATERER

BRITISH · ENGLAND · Age 71

Also on 31 other boards

Mrs Stefana Lavarini

director · Since 31/01/2000

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Lavval Group Limited

75–100% shares
75–100% votes
Appoint directors

24 Cranbourn Street, London, WC2H 7AB

Reg: 05670290 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2020Registered 28/05/2020
charge
satisfied

COLCHIS ESTATES LIMITED

Created 09/12/2011Registered 22/12/2011Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1991Registered 05/09/1991Satisfied 24/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1989Registered 26/10/1989Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1989Registered 26/10/1989Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1989Registered 04/07/1989Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1989Registered 04/07/1989Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1989Registered 04/07/1989Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1989Registered 04/07/1989Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1987Registered 20/11/1987Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1987Registered 09/02/1987Satisfied 30/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1977Registered 22/03/1977Satisfied 30/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1972Registered 27/06/1972Satisfied 02/06/2020
charge
satisfied

LOUIS BERTORELLI

Created 23/11/1966Registered 30/11/1966Satisfied 05/08/1991
charge
satisfied

LOUIS BERTORELLI

Created 23/02/1966Registered 02/03/1966Satisfied 05/08/1991

CompanyRankvs 14742+ SIC 56101 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14742Lavval Restaurants Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£514k

Current Liabilities

£2.2M

Fixed Assets

£630k

Debtors

£309k

204avg. employees+69

People Costs(2023)

Wages & salaries£3.3M
NI contributions£303k

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£75k
Assets less current liabilities-£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£226k
20240.30-£177k
20230.61+£335k
20220.47—

Derived from filed accounts. Not audited figures.