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Batu Lapan Limited

10343142

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

92-94 NEWMAN STREET, LONDON, W1T 3EZ
Incorporated 23/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Swee Lan Lam

director · Since 05/12/2017

COMPANY DIRECTOR

MALAYSIAN · MALAYSIA · Age 69

Mr Sing Joan Tan

director · Since 05/12/2017

CHEF

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Ms Swee Lan Lam

50–75% shares

Malaysian · Malaysia · Age 69

92-94, Newman Street, London, W1T 3EZ

Notified 05/12/2017

Former PSCs

Mr Mustafa Ismail

Ceased 01/12/2016

Fork And Blade Group Ltd

Ceased 05/12/2017

Mr Sing Joan Tan

Ceased 17/01/2026

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2022Registered 21/07/2022
Charge
satisfied

SOCIAL MONEY LIMITED

Created 26/03/2018Registered 26/03/2018Satisfied 20/05/2020

CompanyRankvs 20475+ SIC 56101 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength0/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£310k

Current Liabilities

£362k

Fixed Assets

£25k

Debtors

£309k

18avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£188k
Assets less current liabilities-£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£80k
20241.37+£41k
20231.41+£118k
20221.69+£114k
20210.85-£87k
20200.91-£139k
20190.91-£115k
20180.23

Derived from filed accounts. Not audited figures.