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Hua Cheng (Doncaster) Ltd

09554660

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63 SPROTBROUGH ROAD, DONCASTER, DN5 8BN
Incorporated 22/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Ms Wanhua Zhou

director · Since 22/04/2015

DIRECTOR

CHINESE · ENGLAND · Age 50

Mr Guangcheng Liao

secretary · Since 17/05/2016

Persons with Significant Control

Ms Wanhua Zhou

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

Chinese · England · Age 50

63 Sprotbrough Road, Doncaster, DN5 8BN

Notified 06/04/2016

Mr Guangcheng Liao

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

Chinese · England · Age 58

63 Sprotbrough Road, Doncaster, DN5 8BN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROMACO SPV 6 LIMITED

Created 27/05/2022Registered 06/06/2022
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 27/05/2022Registered 06/06/2022

CompanyRankvs 8538+ SIC 56101 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£43k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£19k

Current Liabilities

£35k

Fixed Assets

£156k

Debtors

£7k

8avg. employees-1

Tax at Year End

VAT£6k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£140k
Signed by Ms Wanhua Zhou 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£10k£118k
20240.83-£26k£128k
20231.30+£10k£205k
20223.41+£32k£139k
20215.79+£18k£59k
20202.84+£2k£59k
20191.89£145k

Derived from filed accounts. Not audited figures.