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Beit El Zaytoun Limited

07472313

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

15 BARRETTS GREEN ROAD, LONDON, NW10 7AE
Incorporated 16/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Ayman Assi

director · Since 09/03/2012

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Zataro Group Limited

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

Scottish Provident House, 1st Floor, 76-80 College Road, Harrow, HA1 1BQ

Reg: 12121762 · Companies House · Limited

Notified 25/11/2019

Former PSCs

Mr Aimen Sammy

Ceased 25/11/2019

Charges3 outstanding

Charge
outstanding

BUTE CAPITAL LIMITED

Created 05/01/2024Registered 05/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2019Registered 30/10/2019

CompanyRankvs 15+ SIC 56102 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

£235k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£833k

Working capital

Current Assets

£675k

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£582k

50avg. employees-14

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Intangible assets£545
Assets less current liabilities£735k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£70k
20230.58-£87k
20220.63-£42k
20210.39—

Derived from filed accounts. Not audited figures.