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Jason Cheng Limited

08735524

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

150-152 WHITLEY ROAD, WHITLEY BAY, NE26 2NA
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jason Cheng Ba Hons

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Lin Tai Cheng

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jason Cheng

25–50% shares
25–50% votes

British · England · Age 54

150-152, Whitley Road, Whitley Bay, NE26 2NA

Notified 16/10/2016

Mrs Lin Tai Cheng

25–50% shares
25–50% votes

British · England · Age 54

150-152, Whitley Road, Whitley Bay, NE26 2NA

Notified 16/10/2016

CompanyRankvs 5557+ SIC 56101 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£37k

Current Liabilities

£29k

Fixed Assets

£3k

Debtors

£2k

7avg. employees-1

Tax at Year End

Corp tax£307

Balance Sheet

Intangible assets£0
Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£559
20241.32+£8k
20231.27—

Derived from filed accounts. Not audited figures.