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Lorente'S Tapas Limited

08812559

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

118 FRIAR GATE, DERBY, DE1 1EX
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Lorente

director · Since 12/12/2013

DIRECTOR

SPANISH,BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Clayton Karlos Galvao

director · Since 01/12/2022

DIRECTOR

SPANISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Lorena Molina

director · Since 01/12/2022

DIRECTOR

SPANISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Lorente

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

Spanish,British · England · Age 45

118, Friar Gate, Derby, DE1 1EX

Notified 12/12/2016

Mrs Lorena Molina

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

Spanish · United Kingdom · Age 44

118, Friar Gate, Derby, DE1 1EX

Notified 01/12/2022

Mr Clayton Karlos Galvao

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

Spanish · England · Age 47

118, Friar Gate, Derby, DE1 1EX

Notified 01/12/2022

CompanyRankvs 2604+ SIC 56101 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£268k

Current Liabilities

£212k

Fixed Assets

£68k

Debtors

£216k

14avg. employees-1

Tax at Year End

Corp tax£63k
VAT£30k

Director Loans

Company owes directors£52k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£124k
Signed by Mr David Lorente 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.27+£64k£600k
20240.92+£11k£545k
20230.80+£148£608k
20221.28—£383k
20210.87—£320
20200.95+£8k£457k
20190.81—£634k

Derived from filed accounts. Not audited figures.