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Istanbul Bbq & Bistro Limited

10758164

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

YORKSHIRE HOUSE 18, LIVERPOOL, L3 9AG
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Guven Serce

director · Since 08/05/2017

BUSINESSMAN

TURKISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Guven Serce

25–50% shares
25–50% votes

Turkish · United Kingdom · Age 47

39b Allerton Road, Liverpool, L25 7RE

Notified 08/05/2017

Former PSCs

Miss Ilona Felegy

Ceased 28/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2019Registered 04/02/2019

CompanyRankvs 15+ SIC 56101 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.35× · 20/20
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 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.

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.

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 31/05/2021

Turnover

£450k

Annual revenue

Net Worth

£148k

Balance sheet strength

Cash

£164k

Cash in the bank

Profit Before Tax

£187k

Bottom line earnings

Net Current Assets

£143k

Working capital

Current Assets

£272k

Current Liabilities

£115k

Fixed Assets

£125k

Debtors

£108k

Cost of Sales

£136k

Gross Profit

£314k

Admin Expenses

£270k

Operating Profit

£198k

Profit After Tax

£163k

26avg. employees+8

Balance Sheet

Intangible assets£31k
Assets less current liabilities£267k

EstimatesDerived

YearCurrent RatioImplied Profit
20212.35+£152k
20200.27+£31k
20190.25-£63k
20180.53

Derived from filed accounts. Not audited figures.