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Cerutti 2 Limited

02326127

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STATION SQUARE, BEVERLEY, HU17 0AS
Incorporated 07/12/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Christina Cerutti

secretary · Since 04/11/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr Anthony Joseph Cerutti

director · Since 04/11/1991

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Miss Christina Cerutti

director · Since 04/11/1991

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr John Edward Leggott

director · Since 01/04/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Persons with Significant Control

Miss Christina Cerutti

Significant control

British · United Kingdom · Age 69

Station Square, Station Square, Beverley, HU17 0AS

Notified 20/10/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1997Registered 01/12/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 09/09/1989Registered 18/09/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 09/09/1989Registered 18/09/1989

CompanyRankvs 9992+ SIC 56101 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£70k

Current Liabilities

£71k

Fixed Assets

£3k

Debtors

£12k

9avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£20k£329k
20240.79-£16k£277k
20231.12-£6k£662k
20221.72-£3k£293k
20211.91
20202.67
20190.98+£12k
20180.72+£11k
20160.44

Derived from filed accounts. Not audited figures.