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H Y Investments Limited

09432985

active
Private Limited Company
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

1 LEISURE WAY, LONDON, N12 0QZ
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Huseyin Yavuz

director · Since 11/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Huseyin Yavuz

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

British · United Kingdom · Age 42

1 Leisure Way, Finchley, London, N12 0QZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2018Registered 14/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2018Registered 14/03/2018

CompanyRankvs 392+ SIC 56101 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.01× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Longevity11/15 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 30/09/2024

Net Worth

£12.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£9.3M

Current Liabilities

£422k

Fixed Assets

£3.3M

Debtors

£7.9M

42avg. employees-2

Tax at Year End(2023)

Dividends paid£3.1M

Balance Sheet

Assets less current liabilities£12.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.01+£6.8M
20234.85-£111k
20223.81-£845k
202110.97+£543k
20205.73+£1.3M
20193.09

Derived from filed accounts. Not audited figures.