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China Transit Foods Limited

06251411

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 TOWNSEND STREET, LIVERPOOL, L5 9XY
Incorporated 17/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shu Zhao Chen

director · Since 17/05/2007

DIRECTOR

CHINESE · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Shu Zhao Chen

75–100% shares

Chinese · United Kingdom · Age 52

311, Brodie Avenue, Liverpool, L19 7NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2020Registered 06/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2009Registered 05/09/2009Satisfied 16/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2009Registered 17/04/2009Satisfied 16/05/2024

CompanyRankvs 45657+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45657China Transit Foods Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£4k

Current Liabilities

£928k

Fixed Assets

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£164k
20240.08+£199k
20230.01+£212k
20220.20+£186k
20210.01+£124k
20200.04+£70k
20190.72+£92k
20180.44—

Derived from filed accounts. Not audited figures.