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Harramy'S Bar & Restaurant Limited

11182327

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

123 HALLGATE, COTTINGHAM, HU16 4DA
Incorporated 01/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Christopher Batty

director · Since 01/02/2018

BUTCHER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Christopher Batty

75–100% shares

British · England · Age 55

123, Hallgate, Cottingham, HU16 4DA

Notified 01/02/2018

Mrs Emma Louise Batty

Significant control

British · England · Age 51

123, Hallgate, Cottingham, HU16 4DA

Notified 01/02/2018

Charges1 outstanding

Charge
outstanding

TFG CAPITAL NO.2 LIMITED

Created 21/08/2020Registered 24/08/2020

CompanyRankvs 3221+ SIC 56101 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength22/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£127k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£537k

Current Liabilities

£331k

Fixed Assets

£29k

Debtors

£481k

24avg. employees-3

Tax at Year End

Corp tax£13k
VAT£88k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£235k
Signed by C Batty 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62+£34k£1.8M
20241.50-£5k
20231.50

Derived from filed accounts. Not audited figures.