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Cane Industries (U.K.) Limited(The)

01504265

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2B LAPORTE WAY, BEDFORDSHIRE, LU4 8RJ
Incorporated 26/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Chui Foong Liew

secretary · Since 30/11/1991

BRITISH · GBR · Age 68

Also on 5 other boards

Mr Tong Fatt Lee

director · Since 30/11/1991

IMPORTER/WHOLESALER

BRITISH · ENGLAND · Age 73

Chui Foong Liew

director · Since 30/11/1991

IMPORTER/WHOLESALER

BRITISH · GBR · Age 68

Also on 5 other boards

Mr Tze Chang Lee

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Chui Foong Liew

25–50% shares
25–50% votes

British · United Kingdom · Age 72

2, The Deerings, Harpenden, AL5 2PE

Notified 06/04/2016

Mr Tong Fatt Lee

25–50% shares
25–50% votes

British · England · Age 73

2b Laporte Way, Bedfordshire, LU4 8RJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1995Registered 01/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1994Registered 26/07/1994
charge
satisfied

THE DEVELOPMENT BANK OF SINGAPORE LIMITED

Created 04/03/1983Registered 15/03/1983Satisfied 20/10/1994

CompanyRankvs 35946+ SIC 96090 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35946Cane Industries (U.K.) Limited(The)
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£496k

Balance sheet strength

Cash

£381

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£133k

Current Liabilities

£241k

Fixed Assets

£627k

Debtors

£82k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£520k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£45k
20240.60-£209k
20231.69-£145k
20222.43+£113k
20211.51+£83k
20201.31+£599k
20191.39+£0
20181.55—

Derived from filed accounts. Not audited figures.