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Sinoway Properties Limited

10272059

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

43 NEWSHAM DRIVE, LIVERPOOL, L6 7UQ
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kai Li

director · Since 11/07/2016

DIRECTOR

CHINESE · UNITED KINGDOM · Age 44

Persons with Significant Control

Kai Li

75–100% shares
75–100% votes
Appoint directors
Significant control

Chinese · United Kingdom · Age 44

43, Newsham Drive, Liverpool, L6 7UQ

Notified 11/07/2016

Charges4 outstanding

Charge
outstanding

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Created 10/12/2018Registered 12/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2018Registered 26/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2018Registered 26/02/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 26/01/2018Registered 07/02/2018Satisfied 18/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2017Registered 05/06/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/03/2017Registered 06/03/2017Satisfied 11/05/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 16/08/2016Registered 22/08/2016Satisfied 11/05/2018

CompanyRankvs 134621+ SIC 68100 peers
23

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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 30/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£597k

Working capital

Current Assets

Current Liabilities

£601k

Fixed Assets

£1.1M

0avg. employees-2

Tax at Year End(2021)

Corp tax£123

Director Loans(2021)

Company owes directors£548k

Balance Sheet

Bank loans & overdrafts£484k
Assets less current liabilities£476k
Signed by 10272059 2023-08-31 2024-08-30 10272059 2024-08-30 10272059 bus:OrdinaryShareClass1 2024-08-30 10272059 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£9k
2023+£10k
2022+£3k
20210.03+£7k
20200.00+£8k
20190.01-£6k
20180.02

Derived from filed accounts. Not audited figures.