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Kangcheng Uk Limited

11834732

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MEADOW RISE POCK HILL LANE, CHELTENHAM, GL54 2DD
Incorporated 19/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Wen Li

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Wen Li

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

British · United Kingdom · Age 58

Meadow Rise, Pock Hill Lane, Cheltenham, GL54 2DD

Notified 19/02/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/07/2019Registered 09/07/2019

CompanyRankvs 3525+ SIC 55100 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

£64k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£114k

Current Liabilities

£73k

Fixed Assets

£22k

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£197k
Assets less current liabilities£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£12k
20240.05-£3k
20230.04+£18k
20220.05+£8k
20210.06

Derived from filed accounts. Not audited figures.