Massarella Restaurants Limited
02699174
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 27/03/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
director · Since 27/03/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 9 other boards
director · Since 27/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
director · Since 27/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
director · Since 21/06/2023
MARKETING & FOOD DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Massarella Catering Group Limited
Thurcroft Hall, Brookhouse, Sheffield, S25 1XZ
Reg: 01370637 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
JEREMY MASSARELLA, MICHAEL MASSARELLA, STEPHEN MASSARELLA, MARK MASSARELLA AND BEECHWOOD TRUSTE
GE COMMERCIAL FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 676+ SIC 56101 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.9M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£961k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.6M
Fixed Assets
£1.3M
Debtors
£1.4M
Cost of Sales
£13.8M
Gross Profit
£3.1M
Admin Expenses
£1.6M
Operating Profit
£863k
Profit After Tax
£702k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.82 | +£702k | £14.4M |
| 2023 | 1.54 | +£441k | — |
| 2021 | 1.70 | +£789k | — |
| 2020 | 1.82 | — | — |
Derived from filed accounts. Not audited figures.