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Castellanos Enterprises Ltd

12017426

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 VILLIERS COURT, CHEAM, SM2 7AJ
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Wilson Abrahan Porras Castellanos

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Wilson Abrahan Porras Castellanos

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 2, Villiers Court, 40, Upper Mulgrave Road, Sutton, SM2 7AJ

Notified 24/05/2019

Ms Yexeli Carolina Tovar Sanchez

25–50% shares
25–50% votes

Venezuelan · England · Age 36

2 Villiers Court, 40 Upper Mulgrave Road, Cheam, SM2 7AJ

Notified 28/11/2019

CompanyRankvs 21364+ SIC 56101 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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21364Castellanos Enterprises Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2024

Net Worth

-£22k

Balance sheet strength

Cash

£784

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£25k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£23k

5avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£33k
20231.34—

Derived from filed accounts. Not audited figures.