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Lebaneat (Yarm) Limited

11252182

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 4 ST. JOHNS ROAD, DURHAM, DH7 8TZ
Incorporated 13/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mrs Oksana Sayed

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Oksana Sayed

75–100% shares

British · England · Age 37

Unit 4, St. Johns Road, Durham, DH7 8TZ

Notified 01/11/2021

Former PSCs

Mr Ahmed Sayed

Ceased 06/07/2020

Mr Wael Soliman Mohamed Soliman

Ceased 01/11/2021

CompanyRankvs 9315+ SIC 56101 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9315Lebaneat (Yarm) Limited
56
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£151k

Current Liabilities

£694k

Fixed Assets

£414k

5avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£129k
20240.10+£19k
20230.30-£42k
20220.65-£37k
20211.09—

Derived from filed accounts. Not audited figures.