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The New Chung Ku Restaurant Ltd.

02978415

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 COLUMBUS QUAY, LIVERPOOL, L3 4DB
Incorporated 12/10/1994

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tan Ling Shum

secretary · Since 12/10/1994

PARTNER

ENGLISH · ENGLAND · Age 72

Also on 15 other boards

Mrs Tan Ling Shum

director · Since 12/10/1994

RESTAURANT MANAGER

ENGLISH · ENGLAND · Age 72

Also on 15 other boards

Persons with Significant Control

Mrs. Tan Ling Shum

50–75% shares

British · United Kingdom · Age 72

2, Columbus Quay, Liverpool, L3 4DB

Notified 01/03/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1999Registered 09/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1995Registered 07/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1995Registered 25/07/1995

CompanyRankvs 45300+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45300The New Chung Ku Restaurant Ltd.
65
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.

Employees9/15 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.

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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£30k

Current Liabilities

£63k

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mrs. Tan Ling Shum 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£11k
20240.29-£14k
20230.64—

Derived from filed accounts. Not audited figures.