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San Lorenzo Restaurant Warrington Limited

10820210

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 1B THE TREASURY, WARRINGTON, WA1 1BL
Incorporated 15/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Charles Dobosz

director · Since 15/06/2017

RESTAURANTEER

FRENCH · ENGLAND · Age 44

Also on 3 other boards

Mr Adam Michael Smith

director · Since 15/06/2017

RESTAURANTEER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Charles Dobosz

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

French · England · Age 44

Unit 1b, The Treasury, Warrington, WA1 1BL

Notified 15/06/2017

Mr Adam Michael Smith

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

British · England · Age 43

Unit 1b, The Treasury, Warrington, WA1 1BL

Notified 15/06/2017

Charges3 outstanding

Charge
outstanding

DAVID JOHN CRITCHLEY

Created 28/10/2019Registered 29/10/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2018Registered 16/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2018Registered 05/01/2018

CompanyRankvs 15+ SIC 56101 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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

-£775k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£816k

Working capital

Current Assets

£57k

Current Liabilities

£873k

Fixed Assets

£43k

30avg. employees+6

Balance Sheet

Assets less current liabilities-£773k
Signed by Mr Charles Dobosz 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£17k
20240.04+£11k
20230.03—

Derived from filed accounts. Not audited figures.