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R & D Newcastle Limited

12243808

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUTHERLAND HOUSE, NEWCASTLE UPON TYNE, NE1 5XE
Incorporated 04/10/2019

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Chi Hing Kwok

director · Since 04/10/2019

CHEF

CHINESE · ENGLAND · Age 58

Mr Yong Qian

director · Since 04/10/2019

DIRECTOR

CHINESE · ENGLAND · Age 47

Persons with Significant Control

Mr Kwan Lok Chan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 51

Sutherland House, 5-7 The Friars, Newcastle Upon Tyne, NE1 5XE

Notified 23/03/2023

Former PSCs

Mr Chi Hing Kwok

Ceased 23/03/2023

Ms Helena Sin Wah Tsang

Ceased 23/03/2023

CompanyRankvs 14421+ SIC 56101 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14421R & D Newcastle Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£46k

Current Liabilities

£85k

Fixed Assets

£51k

Debtors

£22k

9avg. employees+2

Balance Sheet

Intangible assets£22k
Assets less current liabilities£12k
Signed by 17 July 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£46k
20231.01+£30k
20220.80+£14k
20210.55-£24k
20200.37—

Derived from filed accounts. Not audited figures.