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Castello Warminster Limited

11154488

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KIRKS, RURAL ENTERPRISE CENTRE VINCENT CAREY ROAD, HEREFORD, HR2 6FE
Incorporated 17/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Former

Mr Jahir Gjabri

director · Resigned 05/07/2018

Mr Zabit Stanisha

director · Resigned 05/10/2018

Mr Gent Fetahi

director · Resigned 05/10/2018

Mr Pjerin Jaupaj

director · Resigned 05/10/2018

Persons with Significant Control

Mr Gent Fetahi

25–50% shares
25–50% votes

British,Albanian · England · Age 45

1, Westcott Close, Frome, BA11 2ET

Notified 18/01/2018

Mr Jahir Gjabri

25–50% shares
25–50% votes

British,Albanian · England · Age 43

1, Braithwaite Way, Frome, BA11 2XG

Notified 18/01/2018

Mr Pjerin Jaupaj

25–50% shares
25–50% votes

British · United Kingdom · Age 42

42, Wyville Road, Frome, BA11 2BX

Notified 18/01/2018

Mr Zabit Stanisha

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3, Chestnut Close, Frome, BA11 2TJ

Notified 18/01/2018

CompanyRankvs 15+ SIC 56101 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.97× · 16/20
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 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.

Liquidity16/20 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 31/01/2021

Net Worth

£78k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£161k

Current Liabilities

£82k

Fixed Assets

£54k

Debtors

£22k

12avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£134k
Signed by 11154488 2020-02-01 2021-01-31 11154488 2021-01-31 11154488 core:CurrentFinancialInstruments 2021-01-31 11154488 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.97

Derived from filed accounts. Not audited figures.