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Azra Whitby Limited

08391614

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

338A REGENTS PARK ROAD, LONDON, N3 2LN
Incorporated 06/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Hasim Targay

director · Since 06/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Hasim Targay

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

British · England · Age 48

16a Skinner Street, Whitby, YO21 3AJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/02/2022Registered 10/03/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/02/2022Registered 10/03/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/02/2022Registered 03/03/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 25/03/2019Registered 26/03/2019Satisfied 03/03/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 25/03/2019Registered 26/03/2019Satisfied 03/03/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 25/03/2019Registered 26/03/2019Satisfied 03/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2015Registered 29/09/2015Satisfied 05/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2015Registered 20/08/2015Satisfied 17/09/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2015Registered 29/07/2015Satisfied 05/04/2019

CompanyRankvs 7066+ SIC 56101 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7066Azra Whitby Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity13/15 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 26/02/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£6k

Current Liabilities

£315k

Fixed Assets

£906k

8avg. employees+4

Balance Sheet

Assets less current liabilities£597k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1k
20240.03+£11k
20230.01-£38k
20220.09-£14k
20210.40-£752
20200.27+£23k
20190.15—

Derived from filed accounts. Not audited figures.