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Danny'S Chinese Restaurant Ltd

09303654

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

8 WING YIP BUSINESS CENTRE, LONDON, NW2 6LN
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kwok Chung Li

director · Since 10/11/2014

RESTAURATEUR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Kwok Chung Li

25–50% shares
25–50% votes

British · England · Age 51

8 Wing Yip Business Centre, 395 Edgware Road, London, NW2 6LN

Notified 06/04/2016

Mr Tin Yau Li

25–50% shares
25–50% votes

British · England · Age 54

8 Wing Yip Business Centre, 395 Edgware Road, London, NW2 6LN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2018Registered 05/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2018Registered 05/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2018Registered 28/02/2018

CompanyRankvs 5771+ SIC 56101 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity12/15 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 30/11/2024

Net Worth

£116k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£90k

Current Liabilities

£283k

Fixed Assets

£494k

Debtors

£11k

24avg. employees+1

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£184k
Assets less current liabilities£300k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£29k
20230.22-£25k
20220.10-£56k
20210.93+£57k
20200.60+£42k
20190.41+£37k
20180.47

Derived from filed accounts. Not audited figures.