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Greek Taverna Maghull Ltd

14347768

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 LIVERPOOL ROAD NORTH, LIVERPOOL, L31 2HB
Incorporated 09/09/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Kamal Mustafa Jalal

director · Since 09/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Kamal Mustafa Jalal

75–100% shares
75–100% votes

British · England · Age 37

4, Liverpool Road North, Liverpool, L31 2HB

Notified 09/09/2022

CompanyRankvs 16553+ SIC 56101 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Longevity4/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£57k

Current Liabilities

£59k

Fixed Assets

£7k

8avg. employees

Tax at Year End

Corp tax£5k
VAT£6k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Kamal Jalal 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.97£113k
20230.85

Derived from filed accounts. Not audited figures.