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Iberica Food & Culture Limited

06256137

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

25 FARRINGDON STREET, LONDON, EC4A 4AB
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Marcos Fernandez Pardo

secretary · Since 22/02/2011

Also on 1 other board

Mr Stephen Trevor Gee

director · Since 02/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mr James Nugent Kennell

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Marcos Fernandez Pardo

director · Since 17/01/2024

BUSINESS

SPANISH · ENGLAND · Age 54

Also on 1 other board

Mr Laurent Chocron

director · Since 27/11/2024

BUSINESS STARTUP ADVISER

ISRAELI · ISRAEL · Age 59

Mr David Daniel Julien Bensoussan

director · Since 28/11/2024

DIRECTOR

FRENCH · FRANCE · Age 31

Charges4 outstanding

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outstanding

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outstanding

BRYDG CAPITAL LTD

Created 16/05/2024Registered 23/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 07/08/2015Registered 12/08/2015Satisfied 20/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 24/06/2015Registered 06/07/2015Satisfied 20/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 24/06/2015Registered 30/06/2015Satisfied 20/05/2024
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satisfied

SANTANDER UK PLC

Created 21/04/2015Registered 22/04/2015Satisfied 21/05/2024
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satisfied

SANTANDER UK PLC

Created 23/04/2014Registered 25/04/2014Satisfied 20/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 23/04/2014Registered 25/04/2014Satisfied 20/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/03/2014Registered 12/04/2014Satisfied 20/05/2024
charge
outstanding

CANARY WHARF RETAIL (FC2)

Created 31/01/2012Registered 01/02/2012
charge
outstanding

MOUNT EDEN LAND LIMITED

Created 30/01/2008Registered 06/02/2008

CompanyRankvs 15+ SIC 56101 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/09/2023

Turnover

£9.1M

Annual revenue

Net Worth

-£3.2M

Balance sheet strength

Cash

£120k

Cash in the bank

Profit Before Tax

-£827k

Bottom line earnings

Net Current Assets

-£5.5M

Working capital

Current Assets

£775k

Current Liabilities

£6.3M

Fixed Assets

£2.3M

Debtors

£452k

Cost of Sales

£2.6M

Gross Profit

£6.4M

Admin Expenses

£7.0M

Operating Profit

-£545k

Profit After Tax

-£844k

184avg. employees+73

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities-£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12-£1.1M
20210.26-£261k
20200.26

Derived from filed accounts. Not audited figures.