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Zest Gastronomia Ltd

04341829

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 18/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Orlando Gusmeo Peracca

director · Since 18/12/2001

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

O G P Holdings Ltd

75–100% shares
75–100% votes

St Crispin House, St. Crispin Way, Rossendale, BB4 4PW

Reg: 4400478 · Companies House · Limited By Shares

Notified 18/12/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/10/2019Registered 24/10/2019
Charge
outstanding

SANTANDER UK PLC

Created 22/10/2019Registered 24/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2011Registered 26/11/2011Satisfied 28/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2006Registered 10/05/2006Satisfied 15/05/2019
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/01/2006Registered 15/02/2006Satisfied 07/10/2006

CompanyRankvs 41+ SIC 56101 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
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 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.

Liquidity20/20 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 30/04/2025

Net Worth

£856k

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£824k

Current Liabilities

£347k

Fixed Assets

£500k

Debtors

£89k

46avg. employees+4

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Assets less current liabilities£977k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£143k
20242.15+£72k
20231.80+£8k
20221.56+£391k
20211.81+£220k
20200.68-£196k
20191.02+£54k
20181.60—

Derived from filed accounts. Not audited figures.