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Al Arez 2 Limited

06613906

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

128 BROMPTON ROAD, LONDON, SW3 1JD
Incorporated 06/06/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mahamad Mahmoud Khalil

director · Since 06/06/2008

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Mr Mahamad Mahmoud Khalil

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

British · United Kingdom · Age 50

128, Brompton Road, London, SW3 1JD

Notified 06/06/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2008Registered 10/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2008Registered 25/07/2008

CompanyRankvs 38+ SIC 56102 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£448k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£293k

Current Liabilities

£145k

Fixed Assets

£376k

Debtors

£90k

27avg. employees+4

Balance Sheet

Intangible assets£120k
Bank loans & overdrafts£19k
Assets less current liabilities£524k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03-£10k
20231.87-£25k
20221.87+£46k
20211.52+£67k
20200.89-£13k
20190.99+£67k
20180.76

Derived from filed accounts. Not audited figures.