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Pesto Restaurants Ltd

05162378

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

27 FLEET STREET, BIRMINGHAM, B3 1JP
Incorporated 24/06/2004

Compliance

Last accounts

28/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Denise Patricia Burton

secretary · Since 14/05/2024

Mr Andrew David Freeman

director · Since 14/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 25 other boards

Ms Susan Katrina Martindale

director · Since 14/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 26 other boards

Mrs Fiona Mary Bradley

director · Since 12/02/2026

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Mr Lee Jonathan Miles

director · Since 12/02/2026

BRITISH · ENGLAND · Age 56

Also on 30 other boards

Mr Andrew William Vaughan

director · Since 12/02/2026

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mitchells & Butlers Retail (No 2) Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2022Registered 17/10/2022Satisfied 22/06/2024
Charge
satisfied

NEIL ROBERT GATT

Created 24/08/2018Registered 30/08/2018Satisfied 26/02/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2018Registered 28/04/2018Satisfied 22/06/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2017Registered 13/04/2017Satisfied 23/11/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2014Registered 17/02/2014Satisfied 22/06/2024
charge
satisfied

ROYAL BANK OF SCOTLAND

Created 14/09/2011Registered 27/09/2011Satisfied 23/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2009Registered 26/02/2009Satisfied 23/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2009Registered 26/02/2009Satisfied 05/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2009Registered 26/02/2009Satisfied 11/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2009Registered 11/02/2009Satisfied 11/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/12/2006Registered 22/12/2006Satisfied 21/03/2009
charge
satisfied

CO-OPERATIVE INSURANCE SOCIETY LIMITED

Created 14/06/2006Registered 16/06/2006Satisfied 23/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2005Registered 13/04/2005Satisfied 15/09/2009

CompanyRankvs 712+ SIC 56101 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

468avg. employees

Tax at Year End

Corp tax£466k

People Costs

Wages & salaries£6.3M
NI contributions£502k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.08

Derived from filed accounts. Not audited figures.