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Croqueteria Limited

14292971

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

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 12/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ratnesh Bagdai

director · Since 12/08/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Alexander William Frederick Fletcher

director · Since 12/08/2022

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 64

Ms Monika Caroline Linton

director · Since 12/08/2022

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Kelly Richardson

director · Since 12/08/2022

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr Vishal Virendra Vakani

director · Since 12/08/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ratnesh Bagdai

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 12/08/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2024Registered 05/07/2024

CompanyRankvs 11583+ SIC 56101 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

£374k

Current Liabilities

£1.0M

Fixed Assets

£846k

Debtors

£149k

Profit After Tax

-£39k

47avg. employees

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37
20240.38
20230.68

Derived from filed accounts. Not audited figures.