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Don Giovanni'S (Knutsford) Limited

10241610

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECURITY HOUSE, MANCHESTER, M4 5EU
Incorporated 20/06/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Roy Turner

director · Since 20/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Stephen John Turner

director · Since 20/06/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Persons with Significant Control

Mr Stephen John Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Security House, 25 Addington Street, Manchester, M4 5EU

Notified 20/06/2016

Mr Roy Turner

25–50% shares
25–50% votes

British · England · Age 64

Security House, 25 Addington Street, Manchester, M4 5EU

Notified 20/06/2016

CompanyRankvs 14925+ SIC 56101 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£71k

Current Liabilities

£2.2M

Fixed Assets

£184k

Debtors

£26k

16avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03
20230.03
20210.04-£291k
20190.04

Derived from filed accounts. Not audited figures.