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Cheerful Holding Limited

10139680

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Simon Sing Young Tang

secretary · Since 21/04/2016

Mr Chuk Ming Tang

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Simon Sing Young Tang

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Sing Young Tang

25–50% shares
25–50% votes

British · England · Age 53

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 21/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2022Registered 15/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2018Registered 02/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2016Registered 20/10/2016Satisfied 16/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2016Registered 14/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2016Registered 27/09/2016

CompanyRankvs 27637+ SIC 68320 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27637Cheerful Holding Limited
55
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.

Employees3/15 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.

Longevity10/15 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£113k

Current Liabilities

£3.3M

Fixed Assets

£4.8M

Debtors

£18k

0avg. employees-2

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£212k
20240.04+£517k
20230.04+£112k
20220.10+£117k
20210.05+£132k
20200.03+£200k
20190.02+£104k
20180.20—

Derived from filed accounts. Not audited figures.