Back to search

Luna Rossa Gerrards Cross Ltd

07245961

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

24 PACKHORSE ROAD, GERRARDS CROSS, SL9 7DA
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Lucia Caterina Terranera

secretary · Since 06/05/2010

BRITISH

Mr Ludovico Terranera

director · Since 06/05/2010

RESTAURANT

ITALIAN · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Ludovico Terranera

25–50% shares

Italian · England · Age 67

24, Packhorse Road, Gerrards Cross, SL9 7DA

Notified 06/04/2016

Mrs Lucia Terranera

25–50% shares

Italian · England · Age 59

24, Packhorse Road, Gerrards Cross, SL9 7DA

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2017Registered 06/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 04/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2015Registered 27/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2014Registered 29/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2013Registered 23/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2010Registered 17/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2010Registered 02/09/2010
charge
outstanding

MR. RENATO SANTUCCI

Created 23/08/2010Registered 28/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 18/08/2010

CompanyRankvs 3426+ SIC 56101 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
3426Luna Rossa Gerrards Cross Ltd
70
How is this score calculated?
Financial strength24/25 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.

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 31/07/2024

Net Worth

£440k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£36k

Current Liabilities

£431k

Fixed Assets

£1.5M

Debtors

£3k

Profit After Tax

£35k

30avg. employees+6

Tax at Year End

Dividends paid£112k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£77k
20230.25—

Derived from filed accounts. Not audited figures.