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Black Rock Restaurant Group Ltd

10676136

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 17/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Razaq Helalat

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Razaq Helalat

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

British · England · Age 52

15, West Street, Brighton, BN1 2RL

Notified 17/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2020Registered 17/07/2020

CompanyRankvs 4594+ SIC 64209 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 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

16avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£200k
20241.06-£2k
20231.25+£2k
20221.69+£0
20212.28+£0
20201.02+£0
20191.01

Derived from filed accounts. Not audited figures.