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Gran Caffe Lollo Limited

15236363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 BRIDGE STREET, MORPETRH, NE61 1NL
Incorporated 25/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Janet Gail Petini

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Enrico Ernest Petini

director · Since 05/01/2026

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Janet Gail Petini

25–50% votes

British · England · Age 67

Burnholme Way, Burnholme Way, Morpeth, NE61 6BS

Notified 31/03/2025

Mr Enrico Ernest Petini

25–50% shares

British · United Kingdom · Age 66

38, Bridge Street, Morpetrh, NE61 1NL

Notified 05/01/2026

Former PSCs

Mr Miguel Enrique Pupo Perez

Ceased 05/01/2026

Mr Giovanni Marabini

Ceased 05/01/2026

Mr Enrico Ernest Petini

Ceased 31/03/2025

CompanyRankvs 21700+ SIC 56101 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21700Gran Caffe Lollo Limited
37
How is this score calculated?
Financial strength7/25 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.

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.

Longevity3/15 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 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£3k

Current Liabilities

£123k

Fixed Assets

£550k

12avg. employees+12

Tax at Year End

VAT£14k

Balance Sheet

Assets less current liabilities£430k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£164k£282k
20240.25—£436k

Derived from filed accounts. Not audited figures.