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Bebek Investments Limited

14399449

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YORK HOUSE, BRADFORD, BD16 1PE
Incorporated 05/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56290
Other food service activities

Officers

Khalil Awgi

director · Since 05/10/2022

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 53

Ms Jillian Sarah Maclean

director · Since 05/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Khalil Awgi

25–50% shares

Dutch · England · Age 53

York House, Cottingley Business Park,, Bradford, BD16 1PE

Notified 05/10/2022

Jillian Maclean

25–50% shares

British · England · Age 61

York House, Cottingley Business Park,, Bradford, BD16 1PE

Notified 05/10/2022

CompanyRankvs 4513+ SIC 56290 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£144k

Current Liabilities

£101k

Fixed Assets

£585

Debtors

£102k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.43
20241.07

Derived from filed accounts. Not audited figures.