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The New Chung Ku Restaurant Ltd.

02978415

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 71

Also on 15 other boards

Mrs Tan Ling Shum

director · Since 12/10/1994

RESTAURANT MANAGER

ENGLISH · ENGLAND · Age 71

Also on 15 other boards

Persons with Significant Control

Mrs. Tan Ling Shum

50–75% shares

British · United Kingdom · Age 71

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 44837+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44837The 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 31/08/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£10k

Current Liabilities

£34k

Fixed Assets

£2.3M

Debtors

£3k

1avg. employees

Tax at Year End(2020)

Corp tax£11k
VAT£6k

Director Loans(2020)

Company owes directors£63k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mrs. Tan Ling Shum 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.29-£14k—
20230.64-£10k—
20220.84-£762—
20210.81+£54k—
20200.34+£45k£121k
20190.23+£87k£57k
20180.16——

Derived from filed accounts. Not audited figures.