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Donostia Limited

07641871

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TC GROUP, 1 WAVERLEY LANE, GU9 8BB
Incorporated 20/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Garcia

director · Since 20/05/2011

DIRECTOR

SPANISH · ENGLAND · Age 51

Mr Timothy John Luther

director · Since 20/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Clare Luther

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

C/O, Tc Group, 1 Waverley Lane, GU9 8BB

Notified 06/05/2016

Mr Timothy Luther

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

C/O, Tc Group, 1 Waverley Lane, GU9 8BB

Notified 06/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2017Registered 17/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2014Registered 09/10/2014Satisfied 24/11/2017
charge
outstanding

MELINDA FAITH TENTY MICHAEL ALISTAIR SAUNDERS AND CLIVE SAUNDERS

Created 01/09/2011Registered 13/09/2011

CompanyRankvs 7043+ SIC 56101 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7043Donostia Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£10k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£248k

Current Liabilities

£250k

Fixed Assets

£32k

Debtors

£135k

18avg. employees+1

Tax at Year End(2020)

Corp tax£56k
Dividends paid£126k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£73k
20231.31-£13k
20221.35+£94k
20211.01+£18k
20200.69-£21k
20190.72+£2k
20180.74—

Derived from filed accounts. Not audited figures.