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Kai Mayfair Limited

06423643

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

65 SOUTH AUDLEY STREET, LONDON, W1K 2QU
Incorporated 09/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Eileen Lay Sim Lee

secretary · Since 09/11/2007

BRITISH

Mr Bernard Cheng Han Yeoh

director · Since 09/11/2007

RESTAURATEUR

MALAYSIAN · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Eileen Lay Sim Lee

25–50% shares
25–50% votes

Malaysian · England · Age 56

65, South Audley Street, London, W1K 2QU

Notified 06/04/2016

Mr Bernard Cheng Han Yeoh

50–75% shares
50–75% votes

Malaysian · England · Age 57

65, South Audley Street, London, W1K 2QU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2020Registered 14/12/2020
charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 31/03/2008Registered 01/04/2008Satisfied 01/09/2018

CompanyRankvs 68+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£1.5M

Current Liabilities

£569k

Fixed Assets

£500k

Debtors

£946k

60avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£31k
20232.11-£353k
20223.51+£268k
20213.98-£169k
20206.06-£136k
20194.23+£315k
20183.97—

Derived from filed accounts. Not audited figures.