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Cheng'S Limited

05485586

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUTHERLAND HOUSE, NEWCASTLE UPON TYNE, NE1 5XE
Incorporated 21/06/2005

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Shu Wing Cheng

secretary · Since 21/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Shu Wing Cheng

director · Since 21/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Chooi Ling Wong

director · Since 21/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Shu Wing Cheng

25–50% shares
25–50% votes

British · England · Age 56

50, Greenlee Drive, Newcastle Upon Tyne, NE7 7GA

Notified 06/04/2016

Ms Chooi Ling Wong

25–50% shares
25–50% votes

British · England · Age 44

50, Greenlee Drive, Newcastle Upon Tyne, NE7 7GA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BLACKROCK SECURED FINANCE LIMITED

Created 28/03/2019Registered 28/03/2019

CompanyRankvs 4457+ SIC 56103 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£31k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£115k

Current Liabilities

£131k

Fixed Assets

£1k

Debtors

£109k

7avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£15k
Signed by 13 January 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£20k
20231.05+£9k
20221.38
20211.58
20201.26
20191.16

Derived from filed accounts. Not audited figures.