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Entrecote (Marylebone) Ltd

05272363

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 28/10/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Isaac Martin Elghanayan

director · Since 10/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 82 other boards

Mr Sassan Mokhtarzadeh

director · Since 10/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Mr Joseph Saleem Shashou

director · Since 10/11/2004

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 71

Also on 3 other boards

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

Entrecote Holdings Ltd

75–100% shares
75–100% votes

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

Reg: 05068128 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

COUTTS & COMPANY

Created 10/12/2008Registered 13/12/2008
charge
outstanding

COUTTS & COMPANY

Created 10/12/2008Registered 13/12/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/08/2005Registered 17/08/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/2005Registered 16/07/2005
charge
outstanding

HOWARD DE WALDEN ESTATES LIMITED

Created 17/06/2005Registered 21/06/2005

CompanyRankvs 1408750+ SIC 82990 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength5/25 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£541k

Current Liabilities

£789k

Fixed Assets

£3k

Debtors

£541k

Profit After Tax

-£6k

0avg. employees-4

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.69
20230.69
20220.69
20210.54
20200.42
20190.25

Derived from filed accounts. Not audited figures.