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Ennios Al Porto Limited

05164565

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

HSBC BANK PLC

Created 19/04/2005Registered 20/04/2005Satisfied 21/12/2009

CompanyRankvs 186+ SIC 56101 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 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 30/09/2024

Net Worth

£347k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£588k

Current Liabilities

£255k

Fixed Assets

£56k

Debtors

£556k

26avg. employees-3

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£24k
20232.46+£651
20222.68+£72k
20212.78+£32k
20204.30-£172k
20193.21-£12k
20183.09

Derived from filed accounts. Not audited figures.