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Cassal Restaurants (Holdings) Limited

10689034

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

16 HARRY BREARLEY HOUSE, SHEFFIELD, S36 2AE
Incorporated 24/03/2017

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Stefano Mario Ispani

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Lisa Ispani

secretary · Since 28/11/2017

Mr Steven John Clements

director · Since 14/01/2022

DENTAL SURGEON

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Stefano Mario Ispani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

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

Notified 24/03/2017

Clembini Associates Ltd

25–50% shares
25–50% votes
Appoint directors

42, Hartopp Road, Sutton Coldfield, B74 2QR

Reg: 10749427 · England And Wales · Limited Company

Notified 03/10/2024

Former PSCs

Alexia Ispani

Ceased 03/10/2024

CompanyRankvs 7160+ SIC 56101 peers
61

Financial strength49th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£500

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£275

Working capital

Current Assets

£375

Current Liabilities

£100

Fixed Assets

£225

Debtors

£375

2avg. employees

Balance Sheet

Assets less current liabilities£500
Signed by Mr Stefano Ispani Mr Steven Clements 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.75
20243.75
20233.75

Derived from filed accounts. Not audited figures.