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Bb Grill House Limited

12712315

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

84 BRENT STREET, LONDON, NW4 2ES
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ariel Sion Cohen

director · Since 02/07/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Eliran Cohen

director · Since 03/04/2023

BUISNESSPERSON

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Ariel Sion Cohen

25–50% shares
25–50% votes

British · United Kingdom · Age 38

84, Brent Street, London, NW4 2ES

Notified 02/07/2020

Mr Eliran Cohen

25–50% shares
25–50% votes

British · England · Age 36

84, Brent Street, London, NW4 2ES

Notified 03/07/2024

Former PSCs

Mrs Ayala Rebecca Cohen

Ceased 02/01/2025

Mr Elior Sion

Ceased 02/01/2025

CompanyRankvs 24036+ SIC 56101 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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24036Bb Grill House Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/07/2025

Net Worth

-£61k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£118k

Current Liabilities

£203k

Fixed Assets

£24k

Debtors

£20k

9avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Ariel Cohen Mr Eliran Cohen 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£17k
20240.49-£75k
20230.69-£16k
20221.00—

Derived from filed accounts. Not audited figures.