Back to search

Celeste Notting Hill Limited

15580438

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

Third Floor, 20 Old Bailey, London, EC4M 7AN
Incorporated 20/03/2024

Previously known as

Bb Nh Limited · until 13/03/2026

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Sharan Pasricha

director · Since 20/03/2024

DIRECTOR

BRITISH · ENGLAND

Also on 34 other boards

Sharan Pasricha

director · Since 20/03/2024

British · England

Mr Jack Derick Richards

director · Since 12/09/2024

ACCOUNTANT

BRITISH · ENGLAND

Also on 4 other boards

Jack Derick Richards

director · Since 12/09/2024

British · England

Mr Conor O'Leary

director · Since 07/10/2026

IRISH · UNITED KINGDOM

Persons with Significant Control

Luna Group Holdings Limited

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

Reg: 16784060 · Companies House · Private Limited Company

Notified 10/03/2026

Former PSCs

Esra Restaurants Holdings Limited

Ceased 10/03/2026

Esra Holdings Limited

Ceased 10/03/2026

Change History

status → active
2026-09-25

Active

type → ltd
2026-09-25

Private Limited Company

address line1 → Third Floor
2026-09-25

THIRD FLOOR

post town → London
2026-09-25

LONDON

officer appointed → PASRICHA, Sharan
2026-09-25
officer appointed → RICHARDS, Jack Derick
2026-09-25

CompanyRankvs 29437+ SIC 56101 peers
20

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength8/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 2.3 to the financial statements, concerning the company’s ability to continue as a going concern. The company is reliant on the support of its parent undertaking, ESRA Restaurants Holdings Limited and other group companies. In consequence of this support the company remains a

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£310k

Current Liabilities

£2.3M

Fixed Assets

£1.6M

Debtors

£249k

Profit After Tax

-£392k

0avg. employees

Balance Sheet

Assets less current liabilities-£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.

Filing History12 filings

Confirmation statement

confirmation statement with updates

22/05/20265 pages · PDF
PSC07

cessation of a person with significant control

20/03/20261 page · PDF
PSC07

cessation of a person with significant control

20/03/20261 page · PDF
PSC02

notification of a person with significant control

20/03/20262 pages · PDF
PSC02

notification of a person with significant control

20/03/20262 pages · PDF
CERTNM

certificate change of name company

13/03/20263 pages · PDF
Shares allotted

capital allotment shares

09/03/20263 pages · PDF
Accounts filed

accounts with accounts type small

30/12/202510 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20255 pages · PDF
Accounts date changed

change account reference date company previous shortened

01/04/20251 page · PDF
Director appointed

appoint person director company with name date

23/10/20242 pages · PDF
Incorporated

incorporation company

20/03/202442 pages · PDF