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Hycare Fast Foods Limited

01292054

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

18 QUEENS WAY, FELTHAM, TW13 7NP
Incorporated 23/12/1976

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

56103
Take-away food shops and mobile food stands

Officers

Elisabeth Mahmoud

secretary · Since 31/03/1992

GERMAN · Age 71

Mr Mostafa Ahmed Mahmoud

director · Since 31/03/1992

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Elisabeth Mahmoud

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Mostafa Mahmoud

75–100% shares
75–100% votes

British · England · Age 78

18, Queens Way, Feltham, TW13 7NP

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1993Registered 17/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1993Registered 21/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1993Registered 21/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1993Registered 21/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1993Registered 21/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1992Registered 12/02/1992
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME LICENSED DEPOSIT TAKER

Created 20/01/1986Registered 21/01/1986Satisfied 23/06/1992
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME LICENSED DEPOSIT TAKER

Created 01/04/1985Registered 03/04/1985Satisfied 23/06/1992

CompanyRankvs 19693+ SIC 56103 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19693Hycare Fast Foods Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

-£419k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£70k

Current Liabilities

£111k

Fixed Assets

£4k

Debtors

£57k

Profit After Tax

-£52k

12avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£52k
20240.69-£44k
20230.72-£34k
2022-0.83-£20k
20210.43-£54k
20201.27-£18k
20191.33—

Derived from filed accounts. Not audited figures.