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Al Hamra Uk Limited

01705872

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31-33 SHEPHERD MARKET, LONDON, W1J 7PT
Incorporated 11/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Mhd Moutaz Aladas

director · Since 07/02/2014

BUSINESS

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Lama Alhabach

director · Since 07/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Rose Of Sham Ltd

75–100% shares

31-33, Shepherd Market, London, W1J 7PT

Reg: 08519576 · Uk · Limited Company

Notified 07/04/2016

Charges2 outstanding

Charge
satisfied

FIRST MERCHANT FINANCE PLC

Created 07/02/2014Registered 14/02/2014Satisfied 07/03/2019
charge
outstanding

HSBC BANK PLC

Created 13/05/2008Registered 14/05/2008
charge
outstanding

MIDLAND BANK PLC

Created 04/02/1997Registered 18/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1992Registered 29/05/1992Satisfied 08/06/1995
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1983Registered 22/12/1983Satisfied 11/04/1995

CompanyRankvs 4145+ SIC 56101 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£377k

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£39k

Debtors

£1.8M

0avg. employees-34

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£104k
20241.54-£96k
20231.87-£54k
20222.26+£4k
20211.79-£208k
20201.91+£64k
20191.78

Derived from filed accounts. Not audited figures.