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Li Enterprise Ltd

12019774

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

17 WOODFIELD ROAD, ALFRETON, DE55 3BT
Incorporated 28/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
68209
Other letting and operating of own or leased real estate

Officers

Mr Yiu Hay Raymond Li

secretary · Since 28/05/2019

Also on 4 other boards

Ms Elizabeth May Li

director · Since 28/05/2019

RADIOGRAPHER

BRITISH · UNITED KINGDOM · Age 49

Mr Yiu Hay Raymond Li

director · Since 28/05/2019

CHEF

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Yiu Hay Raymond Li

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

British · United Kingdom · Age 49

17, Woodfield Road, Alfreton, DE55 3BT

Notified 28/05/2019

Ms Elizabeth May Li

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

British · United Kingdom · Age 49

17, Woodfield Road, Alfreton, DE55 3BT

Notified 28/05/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2019Registered 30/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2019Registered 12/09/2019

CompanyRankvs 34441+ SIC 56103 peers
21

Financial strength19th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength5/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£2k

Current Liabilities

£100k

Fixed Assets

£182k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£531
20230.01
20220.06
20210.54
20200.05

Derived from filed accounts. Not audited figures.