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Il Fornaio Limited

01801112

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 BARRETTS GREEN ROAD, LONDON, NW10 7AE
Incorporated 19/03/1984

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Giulia Montesdeoca

secretary · Since 18/02/2000

British

Sandra Nicola Ghamar

director · Since 03/07/2000

British

Giulia Montesdeoca

director · Since 30/10/2000

English

Angela Varchione

director

Italian

Anna Maria Varchione

director · Since 13/10/2006

British

Former

Angela Varchione

secretary · Resigned 18/02/2000

Anna Varchione

director · Resigned 23/02/2004

Sebastiano Varchione

director · Resigned 27/01/2000

CompanyRankvs 105+ SIC 10710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5J.Hall & Son(Bakers)Limited
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7G.H. Sheldon Wholesale Bakers Limited
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9Il Fornaio Limited
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10Cherrytree Bakery Limited
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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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

been renewed and the directors do not consider the above to create a material uncertainty. They have considered the future trading of the company and are confident the company can continue as a going concern for the foreseeable future. FUTURE DEVELOPMENTS The directors are confident that with its innovative product development in conjunction with the plant investment undertaken in the year, i

Key FinancialsYear ending 30/06/2025

Turnover

£17.5M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.1M

Fixed Assets

£2.0M

Debtors

£4.1M

Cost of Sales

£8.8M

Gross Profit

£8.8M

Admin Expenses

£4.8M

Operating Profit

£2.0M

Profit After Tax

£1.4M

83avg. employees

Tax at Year End

Corp tax£468k
Dividends paid£293k

People Costs

Wages & salaries£3.3M
NI contributions£383k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20252.65+£1.1M
20242.74—

Derived from filed accounts. Not audited figures.