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Tri-Circle Food Limited

05670766

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3, WEMBLEY, HA9 0LQ
Incorporated 10/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Kai Choi Lau

director · Since 10/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Kwai Heung Stella Lau

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Kai Choi Lau

50–75% shares

British · England · Age 72

Unit 3, Towers Business Park, Carey Way, Wembley, HA9 0LQ

Notified 10/01/2017

Mrs Kwai Heung Stella Lau

50–75% shares

British · England · Age 71

Unit 3, Towers Business Park, Carey Way, Wembley, HA9 0LQ

Notified 10/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2009Registered 03/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2009Registered 18/08/2009
charge
satisfied

HSBC BANK PLC

Created 21/08/2006Registered 22/08/2006Satisfied 16/01/2010

CompanyRankvs 237+ SIC 10890 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£533k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£246k

Current Liabilities

£152k

Fixed Assets

£714k

Debtors

£195k

13avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£808k
Signed by Mrs Kwai Heung Lau 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61-£9k
20241.83+£14k
20231.68+£49k
20221.52-£28k
20211.82+£95k
20201.28+£7k

Derived from filed accounts. Not audited figures.