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Condes Restaurant & Wine Bar Limited

02096154

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

64 CLAPHAM HIGH STREET, LONDON, SW4 7UL
Incorporated 03/02/1987

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kujtim Hasani

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Kujtim Hasani

75–100% shares
75–100% votes

British · England · Age 48

66, Edgeley Lane, London, SW4 7UW

Notified 19/12/2019

Former PSCs

Mr. Higinio Eijo Arcas

Ceased 20/12/2019

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2025Registered 11/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2021Registered 06/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2021Registered 06/01/2022
Charge
outstanding

CPF ONE LIMITED

Created 10/12/2020Registered 18/12/2020
Charge
outstanding

CPF ONE LIMITED

Created 10/12/2020Registered 18/12/2020
Charge
outstanding

CPF ONE LIMITED

Created 20/12/2019Registered 10/01/2020
Charge
outstanding

CPF ONE LIMITED

Created 19/12/2019Registered 06/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2003Registered 30/04/2003Satisfied 11/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1996Registered 05/02/1996Satisfied 11/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1996Registered 05/02/1996Satisfied 11/11/2019
charge
satisfied

CONFEDERATION ESPANOLA DE CAJAS DE AHORROS

Created 19/12/1988Registered 22/12/1988Satisfied 12/12/2019
charge
satisfied

BANCO DE BILBAO

Created 09/07/1987Registered 11/07/1987

CompanyRankvs 34756+ SIC 68100 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34756Condes Restaurant & Wine Bar Limited
58
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.

Employees3/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

—

Current Liabilities

£28k

Fixed Assets

£2.4M

0avg. employees-9

Tax at Year End(2020)

Corp tax£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£57k
2023—+£268k
20220.59+£3k
20210.98-£31k
20201.06+£51k
20190.67-£57k
20180.61—

Derived from filed accounts. Not audited figures.