Back to search

San Giovanni Restaurant Limited

09509037

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

The White House 42 Elm High Road, Emneth, Wisbech, PE14 0DQ
Incorporated 25/03/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr John Holcroft

director · Since 25/03/2015

RESTAURATEUR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Eleanor Holcroft

director · Since 01/08/2024

RESTAURATEUR

BRITISH,ENGLISH · ENGLAND · Age 31

Also on 1 other board

John Holcroft

director · Since 25/03/2015

British · England · Age 59

Eleanor Holcroft

director · Since 01/08/2024

British,English · England · Age 31

Former

Barbara Kahan

director · Resigned 25/03/2015

Alan Ogston

director · Resigned 17/04/2015

Mr Alan Ogston

secretary · Resigned 30/04/2015

Persons with Significant Control

Mr John Holcroft

75–100% shares

British · England · Age 59

The White House, 42 Elm High Road, Wisbech, PE14 0DQ

Notified 01/09/2016

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1The White House 42 Elm High Road
2026-06-24

THE WHITE HOUSE 42 ELM HIGH ROAD

post townWisbech
2026-06-24

WISBECH

CompanyRankvs 525+ SIC 56101 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

£433k

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£653k

Current Liabilities

£201k

Fixed Assets

£171k

Debtors

£30k

38avg. employees-1

Tax at Year End

VAT£131k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£622k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.24+£57k£2.6M
20242.03+£49k
20232.13

Derived from filed accounts. Not audited figures.