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El Coto Limited

04820944

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 LEAZES PARK ROAD, NE1 4PF
Incorporated 04/07/2003

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Gail Claire Elwell

secretary · Since 04/07/2003

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Antonio Jose Almiron Martinez

director · Since 04/07/2003

RESTAURANTEUR

SPANISH · UNITED KINGDOM · Age 58

Mrs Gail Claire Elwell

director · Since 04/07/2003

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Ms Johanne Quarton Bean

director · Since 20/01/2004

RESTAURANT M

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Antonio Jose Almiron Martinez

50–75% shares

Spanish · United Kingdom · Age 58

21 Leazes Park Road, NE1 4PF

Notified 06/04/2016

Ms Johanne Quarton Bean

25–50% shares

British · United Kingdom · Age 54

21 Leazes Park Road, NE1 4PF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2006Registered 14/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2006Registered 02/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2006Registered 23/08/2006

CompanyRankvs 1177+ SIC 56101 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1177El Coto Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£409k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£329k

Current Liabilities

£169k

Fixed Assets

£292k

Debtors

£213k

18avg. employees

Balance Sheet

Assets less current liabilities£453k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£24k
20242.83-£19k
20233.26—

Derived from filed accounts. Not audited figures.