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H & M Restaurant (Liverpool) Ltd

10545425

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 RANELAGH STREET, LIVERPOOL, L1 1JR
Incorporated 04/01/2017

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Mohamed Reza Mozafari

director · Since 04/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Hossein Etaat

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Mehdi Mozafari

director · Since 20/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Hossein Etaat

25–50% shares
25–50% votes

British · England · Age 50

47 Hardman Street, Liverpool, L1 9AS

Notified 04/01/2017

Mr Mehdi Mozafari

25–50% shares
25–50% votes

British · England · Age 52

5 Williamson Square, Liverpool, L1 1EQ

Notified 04/01/2017

CompanyRankvs 660+ SIC 56101 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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660H & M Restaurant (Liverpool) Ltd
83
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.

Employees14/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£151k

Fixed Assets

£26k

Debtors

£1.3M

32avg. employees+4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.35+£73k
20256.74+£230k
20245.12+£259k
20234.22—

Derived from filed accounts. Not audited figures.