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In Paella Limited

10194767

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
51 / 100

Notable Risks

25/30
Filing
10/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR WINDSOR HOUSE, LONDON, W1W 8LU
Incorporated 23/05/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Ms Andrea Carolina Arias Talero

director · Since 09/11/2018

BRAND MANAGER

SPANISH · SPAIN · Age 43

Mr Enrique Dacosta Vadillo

director · Since 09/11/2018

COOK

SPANISH · SPAIN · Age 49

Jar Services Ltd

director · Since 09/11/2018

Mr Michael Ralph Stone

secretary · Since 12/11/2018

Mr Cristino Morales Collado

director · Since 29/06/2026

SPANISH · SWITZERLAND · Age 70

Mr Demetrio Salorio Simonet

director · Since 29/06/2026

SPANISH · SPAIN · Age 56

Mr Tristram Charles Edward Hillier

director · Since 29/06/2026

BRITISH · PORTUGAL · Age 51

Former

Jar Services Ltd

corporate director · Resigned 31/07/2026

Persons with Significant Control

Former PSCs

Mr Michael Ralph Stone

Ceased 05/10/2017

Charges2 outstanding

Charge
outstanding

INPAL SECURITY TRUSTEE LTD AS SECURITY TRUSTEE

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

INPAL SECURITY TRUSTEE LTD (AS SECURITY TRUSTEE)

Created 20/11/2025Registered 20/11/2025
Charge
satisfied

SANTANDER UK PLC

Created 08/03/2019Registered 11/03/2019Satisfied 07/11/2025

Insolvency History1 case

corporate voluntary arrangement

Gordon Thomson (practitioner) · Damian Webb (practitioner)

CompanyRankvs 5214+ SIC 56101 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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5214In Paella Limited
65
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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£792k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£415k

Current Liabilities

£767k

Fixed Assets

£1.2M

Debtors

£314k

36avg. employees-4

Balance Sheet

Assets less current liabilities£816k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£404k
20230.79—

Derived from filed accounts. Not audited figures.