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Entrecote Holdings Ltd

05068128

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Isaac Martin Elghanayan

director · Since 14/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 82 other boards

Mr Sassan Mokhtarzadeh

director · Since 14/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Mr Joseph Saleem Shashou

director · Since 14/10/2004

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 71

Also on 3 other boards

Alix Wilton

secretary · Since 20/11/2008

ACQUISITIONS & DEVL

BRITISH · Age 41

Also on 1 other board

Mr Mourad Dine

director · Since 18/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Mahbubul Alam

secretary · Since 24/03/2015

Persons with Significant Control

Mr Michael Isaac Martin Elghanayan

25–50% shares
25–50% votes

British · United Kingdom · Age 70

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/04/2016

Mr Sassan Mokhtarzadeh

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 10/12/2008Registered 13/12/2008

CompanyRankvs 150680+ SIC 82990 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 58.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£417k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£541k

Current Liabilities

£9k

Fixed Assets

£1.2M

Debtors

£541k

Cost of Sales

£3.8M

Admin Expenses

£7.0M

Profit After Tax

£478k

1avg. employees-82

Tax at Year End

Corp tax£446k
Dividends paid-£1.1M

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202458.33+£383k
202333.47+£0
202240.94+£0
2021+£0
2020+£0
201952.89+£0
201845.28

Derived from filed accounts. Not audited figures.