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Caldesi In Belsize Park Limited

15323166

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 BELSIZE LANE, LONDON, NW3 5AS
Incorporated 01/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Giancarlo Caldesi

director · Since 01/12/2023

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 74

Also on 4 other boards

Mr Flavio James Caldesi

director · Since 01/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Caldesi Holdings Limited

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

118, Marylebone Lane, London, W1U 2QF

Reg: 12604526 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/12/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2024Registered 28/03/2024

CompanyRankvs 27244+ SIC 56101 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27244Caldesi In Belsize Park Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

-£347k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£29k

Current Liabilities

£374k

Fixed Assets

£85k

13avg. employees

Balance Sheet

Assets less current liabilities-£260k
Signed by Mr Giancarlo Caldesi 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.