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Cheung & Family Limited

12020319

active
Private Limited Company
england wales
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

THE WOODRIDGE INN HOTEL, SAUNDERSFOOT, SA69 9DY
Incorporated 28/05/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jenny Claire Camilo Cheung

director · Since 28/05/2019

DIRECTOR

BRITISH · WALES · Age 35

Also on 1 other board

Mr Lok Lun Cheung

director · Since 11/06/2019

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Jenny Claire Camilo Cheung

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

British · Wales · Age 35

The Woodridge Inn Hotel, Wooden, Saundersfoot, SA69 9DY

Notified 28/05/2019

Mr Lok Lun Cheung

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

British · Wales · Age 41

The Woodridge Inn Hotel, Wooden, Saundersfoot, SA69 9DY

Notified 28/05/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2019Registered 25/06/2019

CompanyRankvs 3972+ SIC 55100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3972Cheung & Family Limited
56
How is this score calculated?
Financial strength19/25 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.

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 30/06/2025

Net Worth

£184k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£107k

Current Liabilities

£145k

Fixed Assets

£223k

Debtors

£47k

21avg. employees

Tax at Year End(2021)

Dividends paid-£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£47k
20240.51-£32k
20230.73-£623
20221.52+£91k
20210.76+£127k
20200.68—

Derived from filed accounts. Not audited figures.