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Hispi Limited

10054426

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DEVA HOUSE LIGHTFOOT STREET, CHESTER, CH2 3AD
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gary Mitchell Usher

director · Since 10/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Elite Bistros Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Deva House, Lightfoot Street, Chester, CH2 3AD

Notified 18/09/2025

Mr Gary Mitchell Usher

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

British · United Kingdom · Age 45

Deva House, Lightfoot Street, Chester, CH2 3AD

Notified 13/11/2025

Former PSCs

Mr Gary Usher

Ceased 18/09/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 01/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2018Registered 28/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2017Registered 29/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 15/07/2016

CompanyRankvs 6835+ SIC 56101 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6835Hispi Limited
61
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£258k

Current Liabilities

£264k

Fixed Assets

£88k

Debtors

£202k

22avg. employees-2

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£8k
20241.13+£22k
20231.11—

Derived from filed accounts. Not audited figures.