Black Rock Restaurant Group Ltd
10676136
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Razaq Helalat
British · England · Age 52
15, West Street, Brighton, BN1 2RL
Notified 17/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4594+ SIC 64209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£201k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£19k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | +£200k |
| 2024 | 1.06 | -£2k |
| 2023 | 1.25 | +£2k |
| 2022 | 1.69 | +£0 |
| 2021 | 2.28 | +£0 |
| 2020 | 1.02 | +£0 |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.