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Cassal Restaurants (Fox Valley) Limited

09909759

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

16 HARRY BREARLEY HOUSE, SHEFFIELD, S36 2AE
Incorporated 09/12/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Stefano Mario Ispani

director · Since 09/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Persons with Significant Control

Cassal Restaurants (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Regent's Court, Princess Street, Hull, HU2 8BA

Reg: 10689034 · Companies House · Ltd

Notified 28/11/2017

Charges1 outstanding

Charge
outstanding

STOCKBRIDGE REGENERATON COMPANY LIMITED

Created 08/01/2016Registered 28/01/2016

CompanyRankvs 18327+ SIC 56101 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18327Cassal Restaurants (Fox Valley) Limited
42
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£224k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£95k

Current Liabilities

£324k

Fixed Assets

£24k

Debtors

£69k

27avg. employees+4

Tax at Year End

VAT£135k

Balance Sheet

Assets less current liabilities-£205k
Signed by Mr Stefano Ispani 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29-£16k£2.7M
20240.40-£30k£2.7M
20230.26+£92k£780k
20210.18——

Derived from filed accounts. Not audited figures.