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Lago Restaurants Ltd

12139998

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

26 LONDON ROAD, TUNBRIDGE WELLS, TN1 1DA
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Matteo Gilardoni

director · Since 05/08/2019

RESTAURANT MANAGER

ITALIAN · ENGLAND · Age 41

Mrs Samantha Taylor

director · Since 20/04/2024

PHOTOGRAPHER

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Matteo Gilardoni

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

Italian · England · Age 41

26 London Road, Tunbridge Wells, TN1 1DA

Notified 05/08/2019

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 24/05/2024Registered 28/05/2024

CompanyRankvs 2414+ SIC 56101 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£283k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£324k

Current Liabilities

£98k

Fixed Assets

£87k

8avg. employees+2

Balance Sheet

Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£122k
20242.08+£111k
20230.89—

Derived from filed accounts. Not audited figures.