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New Lotus House Investments Limited

04949466

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

SUTHERLAND HOUSE, NEWCASTLE UPON TYNE, NE1 5XE
Incorporated 31/10/2003

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Tin Cheng

secretary · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Tin Cheng

director · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Yu-Na Cheng

director · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Yu-Na Cheng

50–75% shares
50–75% votes

British · England · Age 49

Sutherland House, Newcastle Upon Tyne, NE1 5XE

Notified 06/04/2016

Mr Tin Cheng

25–50% shares
25–50% votes

British · England · Age 56

Sutherland House, Newcastle Upon Tyne, NE1 5XE

Notified 01/07/2025

Former PSCs

Mrs Dung Khanh Cheng

Ceased 01/07/2025

CompanyRankvs 2444+ SIC 56103 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£741

Working capital

Current Assets

£56k

Current Liabilities

£55k

Fixed Assets

£4k

Debtors

£3k

8avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£5k
Signed by 10 March 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£184
20230.99+£2k
20221.01-£846
20211.02+£362
20201.00-£220
20190.99

Derived from filed accounts. Not audited figures.