Back to search

Rastellis Dd Limited

06535214

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE B RAYRIGG HALL FARM, WINDERMERE, LA23 1BW
Incorporated 14/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard David Phillips

director · Since 15/03/2017

CHEF

BRITISH · ENGLAND · Age 47

Mrs Philippa Juliet Francis

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Trevor John Francis

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Holiday & Resort Finance Limited

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

Apt 3, Mountain Ash Court, Windermere, LA23 1AU

Reg: 02685583 · England · Limited Company

Notified 31/03/2023

Former PSCs

Mr Bruce Albert Dennison

Ceased 31/03/2023

CompanyRankvs 2314+ SIC 56101 peers
74

Financial strength50th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£650

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£48k

Current Liabilities

£24k

Fixed Assets

£21k

10avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05
20240.68+£8k
20231.96-£48k
20222.16+£30k
20213.84+£4k
20200.21+£22k
20190.77

Derived from filed accounts. Not audited figures.