Back to search

Donostia Limited

07641871

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

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 51

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

Notified 06/05/2016

Mr Timothy John 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

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
outstanding

MELINDA FAITH TENTY MICHAEL ALISTAIR SAUNDERS AND CLIVE SAUNDERS

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

CompanyRankvs 13579+ SIC 56101 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
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
13579Donostia Limited
48
How is this score calculated?
Financial strength4/25 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.

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 31/08/2025

Net Worth

-£35k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£222k

Current Liabilities

£230k

Fixed Assets

£32k

Debtors

£177k

16avg. employees-2

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£45k
20240.99-£73k
20231.31—

Derived from filed accounts. Not audited figures.