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La Toscana Ristorante Holdings Limited

01216723

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 19/06/1975

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Salvatore Pascale

director · Since 18/10/1991

CHEF/RESTAURANTEUR

ITALIAN · ENGLAND · Age 70

Also on 7 other boards

Mr Salvatore Pascale

secretary · Since 12/09/1994

ITALIAN · ENGLAND · Age 70

Also on 7 other boards

Mrs Judith Pascale

director · Since 28/02/1997

PART TIME LECTURER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2009Registered 12/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1994Registered 03/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1994Registered 19/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/1981Registered 04/12/1981
charge
satisfied

NORTH-EAST GLOBE BUILDING SOCIETY

Created 19/05/1976Registered 25/05/1976Satisfied 29/10/1994

CompanyRankvs 1778+ SIC 56101 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1778La Toscana Ristorante Holdings Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£679k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£29k

Current Liabilities

£8k

Fixed Assets

£677k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£698k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£7k
20241.96+£22k
20231.33+£24k
20220.62+£16k
20210.11-£4k
20200.09-£865
20191.53+£45k
20180.54+£20k
20170.43—

Derived from filed accounts. Not audited figures.