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T Bello Group Limited

09894568

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR 40, LONDON, E14 5NR
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Hamid Ali

director · Since 30/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Persons with Significant Control

Msha International Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

144, Seven Sisters Road, London, N7 7NS

Reg: 02645431 · England & Wales · Limited By Shares

Notified 01/05/2018

Former PSCs

Mr Hamid Ali

Ceased 01/05/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/06/2023Registered 12/06/2023
Charge
outstanding

SANTANDER UK PLC

Created 29/06/2022Registered 01/07/2022
Charge
satisfied

HSBC BANK PLC

Created 12/12/2016Registered 13/12/2016Satisfied 30/06/2022

CompanyRankvs 15+ SIC 56101 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and adequate resources that the company will be able to continue in operations and meet its liabilities as they fall due.On this basis the financial statements have been prepared by using the going concern basis of accounting because there are no material uncertainties related to events and conditions that may cast significant doubt about the ability of the company to continue as a going c

Key FinancialsYear ending 31/12/2022

Net Worth

-£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£6.3M

Current Liabilities

£14.8M

Fixed Assets

£17.7M

Debtors

£4.8M

650avg. employees+192

Tax at Year End(2021)

Corp tax£84k

People Costs(2021)

Wages & salaries£3.9M
NI contributions£275k

Balance Sheet

Intangible assets£572k
Assets less current liabilities£9.2M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.42-£1.1M
20210.16+£549k
20200.16

Derived from filed accounts. Not audited figures.