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Sayturk Group Limited

08135908

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25-27 MOSLEY STREET, NEWCASTLE UPON TYNE, NE1 1YF
Incorporated 10/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Zafer Saygilier

director · Since 02/09/2013

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Zafer Saygilier

75–100% shares

British · United Kingdom · Age 56

25-27, Mosley Street, Newcastle Upon Tyne, NE1 1YF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 30/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2017Registered 27/04/2017

CompanyRankvs 2739+ SIC 56302 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£287k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£696k

99avg. employees-1

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£58k
20241.07-£136k
20231.38-£568k
20224.33+£764k
20211.85+£148k
20200.80-£93k
20190.99+£26k
20181.21

Derived from filed accounts. Not audited figures.