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Padre Limited

12127901

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TACOS PADRE UNIT 56 BOROUGH MARKET KITCHEN WINCHESTER WALK, LONDON, SE1 9AG
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Nicholas Fitzgerald

director · Since 29/07/2019

CHEF

IRISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Padre Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Main Course Associates, 9th Floor, One Canada Square, London, E14 5AA

Reg: 15737242 · Companies House · Limited By Shares

Notified 14/03/2025

Former PSCs

Mr Nicholas Fitzgerald

Ceased 14/03/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2024Registered 17/12/2024

CompanyRankvs 4991+ SIC 56290 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4991Padre Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£44k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£228k

Current Liabilities

£256k

Fixed Assets

£87k

Debtors

£66k

15avg. employees-1

Director Loans(2021)

Directors owe company£8k

Balance Sheet

Assets less current liabilities£60k
Signed by Mr N Fitzgerald 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£13k
20240.85-£7k
20231.25+£84k
20220.94-£60k
20212.65+£49k
20201.20—

Derived from filed accounts. Not audited figures.