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C. & T. Licata & Son Limited

04628963

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 PICTON STREET, BRISTOL, BS6 5QA
Incorporated 06/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Stefano Licata

secretary · Since 06/01/2003

WHOLESALER AND RETAILER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Josephine Lattuca

director · Since 06/01/2003

WHOLESALER AND RETAILER

BRITISH · UNITED KINGDOM · Age 68

Mr Stefano Licata

director · Since 06/01/2003

WHOLESALER AND RETAILER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Stefano Licata

25–50% shares

British · England · Age 67

36 Picton Street, Bristol, BS6 5QA

Notified 06/04/2016

Former PSCs

Mr Carmelo Licata

Ceased 19/07/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2009Registered 09/07/2009Satisfied 18/02/2021

CompanyRankvs 643+ SIC 47290 peers
74

Financial strength51th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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643C. & T. Licata & Son Limited
74
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£322k

Current Liabilities

£44k

Fixed Assets

£3.2M

Debtors

£11k

5avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£0
20249.55+£0
202310.23+£0
202219.64+£0
20216.05+£0
20205.76-£1.2M
20196.93—

Derived from filed accounts. Not audited figures.