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Castello Restaurant Yeovil Ltd

12316202

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 PARK GARDENS, YEOVIL, BA20 1DW
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Zyber Gashi

director · Since 15/11/2019

HEAD CHEF

ALBANIAN · ENGLAND · Age 34

Mr Agim Mucha

director · Since 15/11/2019

HEAD CHEF

BULGARIAN,BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Fatjon Zhejani

director · Since 15/11/2019

MANAGER

ALBANIAN · ENGLAND · Age 34

Persons with Significant Control

Mr Zyber Gashi

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

Albanian · England · Age 34

71 Princes Street, Yeovil, BA20 1EE

Notified 15/11/2019

Mr Agim Mucha

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

Bulgarian,British · England · Age 43

29, Priory Glade, Yeovil, BA21 3SQ

Notified 15/11/2019

Mr Fatjon Zhejani

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

Albanian · England · Age 34

138 Runnymede Road, Yeovil, BA21 5SY

Notified 15/11/2019

CompanyRankvs 13779+ SIC 56101 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13779Castello Restaurant Yeovil Ltd
48
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£101k

Current Liabilities

£113k

Fixed Assets

£19k

Debtors

£15k

10avg. employees+2

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent Ratio
20240.89
20231.27

Derived from filed accounts. Not audited figures.