Back to search

San Rocco (Hollingworth) Limited

05374426

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHERN ASSURANCE BUILDING 9 - 21 PRINCESS STREET, MANCHESTER, M2 4DN
Incorporated 23/02/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Daniele Stefanuto

secretary · Since 23/02/2005

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mr Cesarino Sergio Stefanuto

director · Since 23/02/2005

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 80

Mr Daniele Stefanuto

director · Since 10/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mrs Francesca Stefanuto

director · Since 10/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Cesarino Sergio Stefanuto

25–50% shares
25–50% votes

Italian · United Kingdom · Age 80

C/O The Wine Press, Hollingwood Lake, Rochdale, OL15 0AZ

Notified 27/05/2016

Former PSCs

Mr Francesco Stefanuto

Ceased 27/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2009Registered 13/01/2010

CompanyRankvs 6082+ SIC 56101 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
6082San Rocco (Hollingworth) Limited
63
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£203k

Current Liabilities

£233k

Fixed Assets

£65k

Debtors

£123k

25avg. employees-2

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£22k
20240.90-£62k
20231.33-£32k
20221.58+£147k
20210.46-£430
20200.26-£3k
20190.51—

Derived from filed accounts. Not audited figures.