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Palmgrove Catering Limited

01632053

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NORTHERN ASSURANCE BUILDINGS, 9/21 PRINCESS ST, M2 4DN
Incorporated 29/04/1982

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Cesarino Sergio Stefanuto

director · Since 07/11/1991

RESTAURATEUR

ITALIAN · UNITED KINGDOM · Age 80

Mr Daniele Stefanuto

secretary · Since 29/05/2001

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mr Daniele Stefanuto

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mrs Francesca Stefanuto

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Cesarino Sergio Stefanuto

75–100% shares
75–100% votes

Italian · United Kingdom · Age 80

C/O The Wine Press, Hollingwood Lake, Rochdale, OL15 0AZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2009Registered 13/01/2010
charge
outstanding

C S STEFANUTO D STEFANUTO F STEFANUTO AND R STEFANUTO AND MJF SSAS TRUSTEES LIMITED

Created 19/06/2007Registered 21/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1986Registered 28/05/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1986Registered 28/05/1986
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1983Registered 15/04/1983

CompanyRankvs 824+ SIC 56101 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£347k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£404k

Current Liabilities

£299k

Fixed Assets

£263k

Debtors

£192k

Profit After Tax

£46k

50avg. employees+3

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£46k
20241.13-£11k
20230.83+£141k
20220.72+£160k
20210.78+£14k
20200.40+£45k
20190.34+£27k
20180.33—

Derived from filed accounts. Not audited figures.