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Quattro Restaurant Limited

04799204

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 13/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Osman Haxhilari

secretary · Since 13/06/2003

CATERERS

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Isan Haxhilari

director · Since 13/06/2003

CATERER

BRITISH · UNITED KINGDOM · Age 54

Osman Haxhilari

director · Since 13/06/2003

CATERERS

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Osman Haxhilari

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 06/04/2016

Isan Haxhilari

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2007Registered 06/07/2007

CompanyRankvs 2481+ SIC 56101 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2481Quattro Restaurant Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£40k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£239k

Current Liabilities

£197k

Fixed Assets

£6k

Debtors

£71k

14avg. employees+11

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Osman Haxhilari 05/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£10k
20231.50—

Derived from filed accounts. Not audited figures.