Pesto Restaurants Ltd
05162378
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
secretary · Since 14/05/2024
director · Since 14/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 25 other boards
director · Since 14/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 26 other boards
director · Since 12/02/2026
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Mitchells & Butlers Retail (No 2) Limited
27, Fleet Street, Birmingham, B3 1JP
Reg: 03959664 · Companies House · Private Limited Company
Notified 14/05/2024
Former PSCs
Mr Neil Robert Gatt
Ceased 14/05/2024
Ms Sara Jane Gatt
Ceased 14/05/2024
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
NEIL ROBERT GATT
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
ROYAL BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CO-OPERATIVE INSURANCE SOCIETY LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 712+ SIC 56101 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are de
Key FinancialsYear ending 30/06/2022
Turnover
£17.0M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£248k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.9M
Fixed Assets
£1.9M
Debtors
£661k
Cost of Sales
£4.3M
Gross Profit
£12.7M
Admin Expenses
£10.7M
Operating Profit
£2.3M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.08 |
Derived from filed accounts. Not audited figures.