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Berjaya Uk Investment & Development Limited

08020882

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AZTEC ROW 4 BERNERS ROAD, LONDON, N1 0PW
Incorporated 05/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Kai Sing Li

director · Since 27/09/2013

MERCHANT

HONG KONGER · HONG KONG · Age 64

Mr U Peng Tan

director · Since 01/11/2016

DIRECTOR

MALAYSIAN · ENGLAND · Age 33

Also on 4 other boards

Ms Ying Li Tan

director · Since 31/07/2024

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Vincent Tan Chee Yioun

25–50% shares
25–50% votes
Appoint directors

Malaysian · Malaysia · Age 74

Level 12 (East Wing), Berjaya Times Square No. 1, Kuala Lumpur

Notified 06/04/2016

Miss Choo Lay Keng

25–50% shares
25–50% votes
Appoint directors

Malaysian · Hong Kong · Age 60

9/F,, Twr A, Billion Centre, Kowloon Bay Kln

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 03/02/2026Registered 20/02/2026
Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 05/10/2018Registered 08/10/2018
Charge
satisfied

MALAYAN BANKING BERHAD

Created 14/08/2014Registered 22/08/2014Satisfied 18/10/2018
Charge
satisfied

MALAYAN BANKING BERHAD

Created 15/08/2014Registered 22/08/2014Satisfied 18/10/2018

CompanyRankvs 65750+ SIC 41100 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Co mpany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

-£8.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21.7M

Working capital

Current Assets

£1.0M

Current Liabilities

£22.7M

Debtors

£21k

Cost of Sales

£467k

Admin Expenses

£658k

Profit After Tax

-£1.7M

0avg. employees-6

People Costs

Wages & salaries£226k

Balance Sheet

Bank loans & overdrafts£21.9M
Interest payable£2.7M
Total assets£41.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1.7M
20240.21-£9.1M
20230.39-£987k
20220.52+£312k
20210.61

Derived from filed accounts. Not audited figures.