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Kaihua (Uk) Limited

04216636

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

34-36 GRAND PARADE, BN21 3YT
Incorporated 15/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Chu Lin Xia

secretary · Since 15/05/2001

LECTURER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Chu Lin Xia

director · Since 15/05/2001

LECTURER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Chu Lin Xia

25–50% shares

British · United Kingdom · Age 63

31 Cranborne Avenue, Eastbourne, BN20 7TS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/12/2001Registered 22/12/2001

CompanyRankvs 5629+ SIC 55100 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£805k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£76k

Current Liabilities

£231k

Fixed Assets

£2.3M

Debtors

£16k

39avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£94k
20244.40-£147k
20236.01-£58k
20226.39+£88k
20218.34-£49k
20205.95+£59k
20194.05

Derived from filed accounts. Not audited figures.