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Los Reyes Tapas Limited

12198778

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PHILIP MURPHY & PARTNERS 10, NEWPORT, NP19 0AR
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Angelina Louise Madley

director · Since 06/04/2022

DIRECTOR

BRITISH · WALES · Age 64

Also on 3 other boards

Mr Ledio Tafa

director · Since 14/07/2023

RESTAURANT MANAGER

ALBANIAN · WALES · Age 27

Persons with Significant Control

Miss Angelina Louise Madley

50–75% shares
50–75% votes

British · Wales · Age 64

10, Corporation Road, Newport, NP19 0AR

Notified 28/10/2021

Mr Ledio Tafa

25–50% shares
25–50% votes

Albanian · Wales · Age 27

Flat 2 Los Reyes, Belmont Hill, Newport, NP18 1JX

Notified 19/11/2022

Former PSCs

Mr Arben Tafa

Ceased 01/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2021Registered 09/04/2021

CompanyRankvs 9422+ SIC 56102 peers
41

Financial strength60th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9422Los Reyes Tapas Limited
50
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£31k

Current Liabilities

£27k

0avg. employees-10

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20241.15-£113k
20232.61-£55k
20224.28+£79k
20213.23—

Derived from filed accounts. Not audited figures.