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Condes Restaurant & Wine Bar Limited

02096154

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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

31/08/2026

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

BANCO DE BILBAO

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

CompanyRankvs 30771+ SIC 68100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30771Condes Restaurant & Wine Bar Limited
60
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.

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 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£760k

Working capital

Current Assets

£202k

Current Liabilities

£962k

Fixed Assets

£3.4M

Debtors

£7k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£17k
2024—+£57k

Derived from filed accounts. Not audited figures.