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Hak Grill Ltd

11829006

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

106 ST. MARY STREET, CARDIFF, CF10 1DX
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Bulent Eroglu

director · Since 15/02/2019

CATERER

BRITISH · WALES · Age 51

Also on 1 other board

Mr Hakan Sir

director · Since 15/02/2019

CATERER

BRITISH · WALES · Age 49

Also on 3 other boards

Miss Aynur Yilmaz

director · Since 20/08/2021

DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Hakan Sir

Significant control

British · Wales · Age 49

106, St. Mary Street, Cardiff, CF10 1DX

Notified 15/02/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2023Registered 20/09/2023

CompanyRankvs 489+ SIC 56102 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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

£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£345k

Current Liabilities

£72k

Fixed Assets

£35k

19avg. employees-2

Balance Sheet

Assets less current liabilities£308k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£62k
20242.21+£65k
20233.27+£4k
20223.98+£108k
20213.74+£18k
20201.51

Derived from filed accounts. Not audited figures.