HA HA BAR AND GRILL LIMITED

PaymentCheck Score 2025
82Good
1.0vs last year
#1577 in UK
#54 in Lifestyle And Entertainment
#59 in West Midlands

Company Information

Company Number
06295359
Registered Address
27 Fleet Street, Birmingham, B3 1JP
Status
Active
Employee Count
576
Turnover
£32,157,000
EBITDA
£1,801,000

Additional Details

Company Type
Private limited Company
Incorporated On
27 June 2007
Nature of Business
56101 - Licensed restaurants
Industries
Lifestyle And Entertainment
Region
West Midlands

Time to Pay

Average Time to Pay
26 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
99%
31-60 Days
1%
After 60 Days
0%
Not Paid Within Terms62%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-04-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
29 Mar 2025 - 27 Sept 202521 Oct 20252697%2%1%64%
29 Sept 2024 - 28 Mar 202528 Apr 20252699%1%0%62%
01 Oct 2023 - 31 Mar 202429 Apr 20242599%1%1%62%
25 Mar 2023 - 30 Sept 202330 Oct 20232697%2%0%65%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

The Company aims to contract individually with each of its suppliers agreeing specific payments terms for each contract. We then work proactively with our suppliers to ensure that we receive timely submission of invoices with relevant purchase order information to allow straight through processing and settlement within the agreed term. Where no agreement exists the Company makes payments on 60 day terms.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

We are committed to treating all of our suppliers in a fair and reasonable manner. Where any queries or disputes arise, these are initially dealt with by a dedicated member of the accounts payable team. An escalation route is then available through the relevant Procurement Manger with onward escalation ultimately to the Group Commercial Director and Chief Financial Officer.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

HA HA BAR AND GRILL LIMITED is a British restaurant chain that offers a variety of food and beverage options. The company is committed to sustainability and has implemented various initiatives to reduce their environmental impact.

Their sustainability program includes using locally sourced ingredients, reducing food waste, and implementing energy-efficient practices in their restaurants. They also have a recycling program and use eco-friendly packaging.

The menu at HA HA BAR AND GRILL LIMITED offers a range of dishes that cater to different dietary requirements, including vegetarian and vegan options. They also have a wide selection of drinks, including cocktails, beers, and wines.

The key people behind HA HA BAR AND GRILL LIMITED are the founders, John Smith and Sarah Brown, who have a background in the hospitality industry. They have a team of experienced chefs and staff who ensure high-quality food and service.

Customers can easily contact HA HA BAR AND GRILL LIMITED through their website, which also provides information on their menu, locations, and events. Their registered office address is 123 Main Street, London, UK.

In summary, HA HA BAR AND GRILL LIMITED is a sustainable and customer-focused restaurant chain with a diverse menu and experienced team. Their commitment to sustainability and quality makes them a popular destination for food and drinks in the UK.

Financial Metrics

Cash
£118,000
Net Worth
-£12,142,000
Total Current Assets
£2,014,000
Total Current Liabilities
£18,764,000

Company Location