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La Plaza Delicatessen Spanish Food & Wines Importers Ltd

06941053

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O N K TING & CO, NORTH HARROW, HA2 7PU
Incorporated 23/06/2009

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mrs Edelmira Carreira

secretary · Since 23/06/2009

RESTAURANTEUR

SPANISH · ENGLAND · Age 73

Also on 13 other boards

Mrs Edelmira Carreira

director · Since 23/06/2009

RESTAURANTEUR

SPANISH · ENGLAND · Age 73

Also on 13 other boards

Mr Antonio Carreira Castro

director · Since 23/06/2009

RESTAURATEUR

SPANISH · ENGLAND · Age 74

Ms Ana Isabel Carreira

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David Budino Varela

director · Since 01/03/2021

DIRECTOR

SPANISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Antonio Carreira

50–75% shares

Spanish · England · Age 74

288, Portobello Road, London, W10 5TE

Notified 06/04/2016

Mrs Edelmira Carreira

50–75% shares

Spanish · England · Age 73

288, Portobello Road, London, W10 5TE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2011Registered 15/09/2011

CompanyRankvs 2009+ SIC 47220 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2009La Plaza Delicatessen Spanish Food & Wines Importers Ltd
49
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£216k

Current Liabilities

£194k

Fixed Assets

£6k

3avg. employees+1

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£39k
20230.52+£56k
20220.67+£15k
20210.85-£66k
20200.88+£6k
20190.75+£11k
20180.76—

Derived from filed accounts. Not audited figures.