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San Marco Limited

02108482

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SOLOMAN HOUSE CAXTON ROAD, PRESTON, PR2 9PL
Incorporated 10/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ivan Bragagnini

director · Since 31/05/1991

RESTAURANTEUR

ITALIAN · ENGLAND · Age 73

Also on 1 other board

Mrs Louise Bragagnini

secretary · Since 31/05/1991

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mrs Louise Bragagnini

director · Since 31/05/1991

RESTAURANTEUR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Carlo Bragagnini

director · Since 17/08/2009

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 46

Mr Paolo Bragagnini

director · Since 03/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Stefano Bragagnini

director · Since 03/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Giulio Bragagnini

director · Since 03/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Ivan Bragagnini

50–75% shares
50–75% votes

Italian · England · Age 73

Italian Orchard, 96 Whittingham Lane, Preston, PR3 5DB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 31/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2016Registered 07/09/2016Satisfied 14/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2016Registered 20/07/2016Satisfied 14/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2016Registered 20/07/2016Satisfied 14/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2016Registered 20/07/2016Satisfied 14/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2016Registered 20/07/2016Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 10/10/2012Satisfied 14/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2012Registered 21/09/2012Satisfied 14/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2010Registered 23/03/2010Satisfied 19/05/2014

CompanyRankvs 671+ SIC 56101 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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671San Marco Limited
82
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/10/2024

Turnover

£8.1M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£272k

Cash in the bank

Profit Before Tax

£672k

Bottom line earnings

Net Current Assets

£514k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£9.7M

Debtors

£242k

Cost of Sales

£2.6M

Gross Profit

£5.5M

Admin Expenses

£5.0M

Operating Profit

£916k

Profit After Tax

£499k

232avg. employees-8

Tax at Year End

Corp tax£174k
Dividends paid-£346k

People Costs

Wages & salaries£2.8M
NI contributions£213k

Balance Sheet

Intangible assets£24k
Interest payable£251k
Assets less current liabilities£10.2M
Signed by Mr Ivan Bragagnini 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£33k
20231.60+£386k
20221.63+£952k
20211.16+£1.1M
20201.02+£503k
20190.69+£491k
20180.36—

Derived from filed accounts. Not audited figures.