HA HA BAR AND GRILL LIMITED Credit Check Report

Company Overview

Ha Ha Bar And Grill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2007, so this is a well established company. Ha Ha Bar And Grill Limited has been in business for 18 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

27 Fleet Street, Birmingham, B3 1JP

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Companies House Data

Company Name	HA HA BAR AND GRILL LIMITED
Company Number	06295359
Registered Office Address	27 Fleet Street
	B3 1JP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/06/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2027
Accounts Last Made Up Date	27/09/2025
Accounts Account Category	FULL
Returns Next Due Date	25/07/2017
Returns Last Made Up Date	27/06/2016

Previous Company Name	Changed Date
HA! HA! BAR AND KITCHEN LIMITED	30 Jun 2008

Directors & Members

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	Suzanne Baker - Director (British, 63 years old, born August 1963) Appointed 27 June 2007, Resigned 04 October 2010	Resigned
	Jacqueline Berrow - Director (British, 61 years old, born December 1965) Appointed 04 October 2010, Resigned 08 March 2011	Resigned
	Fiona Bradley - Director (British, 48 years old, born July 1978) Appointed 12 February 2026	Active
	Andrew Freeman - Director (British, 46 years old, born February 1980) Appointed 01 September 2022	Active
	Alison Hughes - Director (British, 46 years old, born August 1980) Appointed 01 September 2022, Resigned 31 December 2023	Resigned
	Christian Keen - Director (British, 62 years old, born March 1964) Appointed 27 June 2007, Resigned 04 October 2010	Resigned
	Bronagh Kennedy - Director (British, 63 years old, born October 1963) Appointed 04 October 2010, Resigned 21 October 2010	Resigned
	Susan Martindale - Director (British, 65 years old, born March 1961) Appointed 04 October 2010	Active
	Gregory McMahon - Director (British, 66 years old, born September 1960) Appointed 15 February 2013, Resigned 31 August 2022	Resigned
	Lee Miles - Director (British, 56 years old, born March 1970) Appointed 04 October 2010	Active
	Ian Payne - Director (British, 73 years old, born February 1953) Appointed 27 June 2007, Resigned 04 October 2010	Resigned
	Paul Symonds - Director (British, 64 years old, born December 1962) Appointed 27 June 2007, Resigned 28 February 2010	Resigned
	Kevin Todd - Director (British, 70 years old, born February 1956) Appointed 04 October 2010, Resigned 15 February 2012	Resigned
	Andrew Vaughan - Director (British, 63 years old, born October 1963) Appointed 04 October 2010	Active
	Eversecretary Limited - Secretary Appointed 27 June 2007, Resigned 26 March 2008	Resigned
	Instant Companies Limited - Director Appointed 27 June 1920, Resigned 27 June 2007	Resigned
	Mazars Company Secretaries Limited - Secretary Appointed 15 May 2008, Resigned 04 October 2010	Resigned
	Snr Denton Secretaries Limited - Secretary Appointed 26 March 2008, Resigned 25 April 2008	Resigned
	Swift Incorporations Limited - Secretary Appointed 27 June 1920, Resigned 27 June 2007	Resigned

Secretaries

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	Rachel Benjamin - Secretary (British) Appointed 04 October 2010, Resigned 15 November 2010	Resigned
	Denise Burton - Secretary Appointed 07 September 2020	Active
	Denise Burton - Secretary (British) Appointed 19 January 2011, Resigned 31 March 2020	Resigned
	Gregory McMahon - Secretary Appointed 01 April 2020, Resigned 07 September 2020	Resigned
	Carolyn Trousdale - Secretary (British) Appointed 15 November 2010, Resigned 19 January 2011	Resigned
	Eversecretary Limited - Secretary Appointed 27 June 2007, Resigned 26 March 2008	Resigned
	Mazars Company Secretaries Limited - Secretary Appointed 15 May 2008, Resigned 04 October 2010	Resigned
	Snr Denton Secretaries Limited - Secretary Appointed 26 March 2008, Resigned 25 April 2008	Resigned
	Swift Incorporations Limited - Secretary Appointed 27 June 1920, Resigned 27 June 2007	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	MITCHELLS & BUTLERS WELFARE FUNDS LIMITED 27 FLEET STREET, BIRMINGHAM, WEST MIDLANDS, B3 1JP
	MITCHELLS & BUTLERS TRUST FUNDS LIMITED 27 FLEET STREET, BIRMINGHAM, WEST MIDLANDS, B3 1JP
	MITCHELLS & BUTLERS EXECUTIVE PENSION TRUST LIMITED 27 FLEET STREET, BIRMINGHAM, B3 1JP
	INTERTAIN (DINING) LIMITED 136 Hertford Road, Enfield, Middlesex, B3 1JP
	BROWNS RESTAURANT (CAMBRIDGE) LIMITED 27 FLEET STREET, BIRMINGHAM, WEST MIDLANDS, B3 1JP
	BEDE RETAIL INVESTMENTS LIMITED 27 Fleet Street, Birmingham, West Midlands, B3 1JP

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