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San Pietro Restaurants Limited

04748338

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 HIGH STREET EAST, SCUNTHORPE, DN15 6UH
Incorporated 29/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Michelle Jean Catalano

secretary · Since 01/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Michelle Jean Catalano

director · Since 01/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Pietro Catalano

director · Since 01/05/2003

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Michelle Jean Catalano

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

11, High Street East, Scunthorpe, DN15 6UH

Notified 06/04/2016

Mr Pietro Catalano

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 58

11, High Street East, Scunthorpe, DN15 6UH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2013Registered 28/08/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2013Registered 28/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2003Registered 30/10/2003Satisfied 27/02/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2003Registered 29/10/2003Satisfied 27/02/2015

CompanyRankvs 1895+ SIC 55100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1895San Pietro Restaurants Limited
67
How is this score calculated?
Financial strength21/25 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.

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 30/09/2024

Net Worth

£523k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£363k

Current Liabilities

£369k

Fixed Assets

£975k

Debtors

£229k

34avg. employees-2

Balance Sheet

Bank loans & overdrafts£457k
Assets less current liabilities£970k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£13k
20230.99+£44k
20220.79+£85k
20210.71+£67k
20200.38-£3k
20190.43+£12k
20180.41—

Derived from filed accounts. Not audited figures.