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Restaino Properties Limited

07034013

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

86 86 UPPER HANOVER, SHEFFIELD, S3 7RQ
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Restaino

director · Since 29/09/2009

RESTAURATEUR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr. Vito Restaino

director · Since 29/09/2009

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Mr. Vito Restaino

25–50% shares
25–50% votes

British · United Kingdom · Age 60

34, Periwood Avenue, Sheffield, S8 0HY

Notified 06/04/2016

Mrs Karen Restaino

25–50% shares
25–50% votes

British · England · Age 58

34, Periwood Avenue, Sheffield, S8 0HY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
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NATIONAL WESTMINISTER BANK PLC

Created 11/12/2014Registered 19/12/2014
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Created 17/04/2014Registered 01/05/2014Satisfied 18/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2014Registered 21/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2009Registered 10/11/2009

CompanyRankvs 39184+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39184Restaino Properties Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£882k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£8k

Current Liabilities

£140k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Bank loans & overdrafts£762k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£77k
20240.02+£85k
20230.00+£102k
20220.02+£82k
20210.06+£88k
20200.42+£66k
20190.12+£124k
20180.10—

Derived from filed accounts. Not audited figures.