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Hispania Restaurants Ltd

07654786

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

72-74 (HISPANIA RESTAURANT), LONDON, EC3V 9AY
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Francisco Javier Fernandez

director · Since 01/06/2011

DIRECTOR

SPANISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Luis Lã“Pez-Cotarelo Rodrã�Guez-Noriega

director · Since 21/04/2023

COMPANY DIRECTOR

SPANISH · SPAI · Age 60

Persons with Significant Control

Mr Ramon Diaz Bernardo

25–50% shares

Spanish · Spain · Age 60

72-74 (Hispania Restaurant), Lombard Street, London, EC3V 9AY

Notified 01/07/2016

Mr Francisco Javier Fernandez Hidalgo

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

Spanish · England · Age 58

72-74 (Hispania Restaurant), Lombard Street, London, EC3V 9AY

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S. A., LONDON BRANCH

Created 21/11/2012Registered 24/11/2012
charge
outstanding

ASHTON GLOBAL INVESTMENTS LTD

Created 12/06/2012Registered 29/06/2012

CompanyRankvs 1067+ SIC 56101 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2019

Net Worth

£789k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£1.0M

Current Liabilities

£758k

Fixed Assets

£498k

Debtors

£580k

35avg. employees

Balance Sheet

Assets less current liabilities£789k
Signed by 2018-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.38

Derived from filed accounts. Not audited figures.