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Kamtao (Restaurants) Limited

01069678

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

LIU'S ACCOUNTANCY, WALTON-ON-THAMES, KT12 3HD
Incorporated 04/09/1972

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tai San Tao

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Tai San Tao

director · Since 01/08/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Tai San Tao

Significant control

British · England · Age 62

Liu's Accountancy, 4 Saxon Road, Walton-On-Thames, KT12 3HD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/02/2002Registered 28/02/2002Satisfied 28/08/2014
charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 21/12/1990Registered 04/01/1991Satisfied 28/08/2014
charge
satisfied

HONGKONG AND SHANGHAI BANKING CORPORATION.

Created 21/10/1987Registered 27/10/1987Satisfied 28/08/2014
charge
satisfied

OVERSEAS TRUST BANK LTD

Created 12/12/1978Registered 19/12/1978Satisfied 28/08/2014

CompanyRankvs 41184+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41184Kamtao (Restaurants) Limited
66
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2024

Net Worth

£515k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£218k

Current Liabilities

£762k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£10k
20230.29+£6k
20220.29+£8k
20210.29+£2k
20200.29+£3k
20190.28+£5k
20180.28—

Derived from filed accounts. Not audited figures.