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Don Francisco Y La Luna Ltd

11391759

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 HIGH STREET, LONDON, E17 7LD
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Susana Fernandez Regalado

director · Since 31/05/2018

MANAGER

SPANISH · UNITED KINGDOM · Age 55

Ms Margarita Iljina

director · Since 31/05/2018

CHEF

LITHUANIAN · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Margarita Iljina

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

Lithuanian · United Kingdom · Age 57

18, High Street, London, E17 7LD

Notified 31/05/2018

Ms Susana Fernandez Regalado

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

Spanish · United Kingdom · Age 55

24, Aldersbrook Road, London, E12 5HH

Notified 31/05/2018

CompanyRankvs 22149+ SIC 56101 peers
37

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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22149Don Francisco Y La Luna Ltd
37
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£27k

Current Liabilities

£75k

Fixed Assets

£27k

Debtors

£14k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.36
20250.36
20240.36
20230.24
20220.33
20210.51
20200.43
20190.31

Derived from filed accounts. Not audited figures.