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Vesuvio (Uk) Limited

04166691

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

VESUVIO RESTAURANT THE SEA FRONT, BOURNEMOUTH, BH4 8AN
Incorporated 23/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Charles Kenneth Crossley Cooke

director · Since 23/12/2025

BRITISH · ENGLAND · Age 58

Mr Edward James Turner

director · Since 29/12/2025

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Swanee River Limited

75–100% shares
75–100% votes
Appoint directors

Summertown Pavilion, 18 - 24 Middle Way, Oxford, OX2 7LG

Reg: 10577883 · Companies House Registry · Private Company Limited By Shares

Notified 23/12/2025

Former PSCs

Ms Nyreen Alia Jabir

Ceased 23/12/2025

Mr Fidel Abbas Jabir

Ceased 11/01/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2015Registered 29/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2002Registered 03/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2001Registered 10/12/2001

CompanyRankvs 13673+ SIC 56101 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

-£90k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£33k

Current Liabilities

£202k

Fixed Assets

£104k

Debtors

£13k

29avg. employees-1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£109k
20240.31-£69k
20230.53-£51k
20220.93+£9k
20210.33

Derived from filed accounts. Not audited figures.