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Ay Grill House Limited

12297791

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEAUMONT ACCOUNTANCY 1ST FLOOR ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nasreen Akhtar Nazir

director · Since 24/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mrs Nasreen Akhtar Younis

director · Since 24/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Nasreen Akhtar Nazir

75–100% votes

British · United Kingdom · Age 47

Beaumont Accountancy, 1st Floor Enterprise House, Middlesbrough, TS1 3QW

Notified 24/11/2021

Former PSCs

Mr Amin Younis

Ceased 24/11/2021

CompanyRankvs 15201+ SIC 56102 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£235k

Current Liabilities

£324k

Fixed Assets

£107k

9avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 12297791 2023-12-01 2024-11-30 12297791 2024-11-30 12297791 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£64k
20231.42-£66k
20222.29+£8k
20212.10

Derived from filed accounts. Not audited figures.