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Celeste Notting Hill Limited

15580438

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 20/03/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

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 · Age 45

Also on 34 other boards

Mr Jack Derick Richards

director · Since 12/09/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Luna Group Holdings Limited

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

Third Floor, 20 Old Bailey, London, EC4M 7AN

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

CompanyRankvs 29968+ SIC 56101 peers
19

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29968Celeste Notting Hill Limited
29
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.

Longevity2/15 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.