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288 Bar & Wok Limited

05463435

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

288 HIGH STREET, CHELTENHAM, GL50 3HQ
Incorporated 25/05/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Pak Wai Hung

director · Since 25/05/2005

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Jody Hung

secretary · Since 04/07/2017

Persons with Significant Control

Mr Pak Wai Hung

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 53

288, High Street, Cheltenham, GL50 3HQ

Notified 06/04/2016

Mrs Jody Hung

25–50% shares
25–50% votes

British · England · Age 53

288, High Street, Cheltenham, GL50 3HQ

Notified 06/04/2016

CompanyRankvs 402+ SIC 56101 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£194k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£97k

Current Liabilities

£42k

Fixed Assets

£154k

Debtors

£17k

Profit After Tax

£5k

16avg. employees-1

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£306

Balance Sheet

Intangible assets£44k
Assets less current liabilities£209k
Signed by 29 June 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£55k
20243.24-£29k
20234.22

Derived from filed accounts. Not audited figures.