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Ennios Al Porto Limited

05164565

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ENDEAVOUR COURT, SOUTHAMPTON, SO14 3GD
Incorporated 28/06/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

56101
Licensed restaurants

Officers

Steven Lee Hughes

director · Since 28/06/2004

RESTAURANTEUR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Casa Bodega Limited

75–100% shares
75–100% votes

Ground Floor, Endeavour Court, Southampton, SO14 3GD

Reg: 03884262 · England And Wales · Limited

Notified 07/07/2025

Former PSCs

Mr Steven Lee Hughes

Ceased 07/07/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2009Registered 03/09/2009

CompanyRankvs 177+ SIC 56101 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£340k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£561k

Current Liabilities

£259k

Fixed Assets

£47k

Debtors

£512k

25avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£7k
20242.30+£24k
20232.46—

Derived from filed accounts. Not audited figures.