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Blue Pavilion Ltd

12954652

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2-3 MERRION WAY, LEEDS, LS2 8BT
Incorporated 15/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Dexi Chen

director · Since 15/10/2020

DIRECTOR

CHINESE · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Chiu Tong Huang

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Weicheng Lin

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mr Lian Wei Xu

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Persons with Significant Control

Mr Chiu Tong Huang

25–50% shares

British · England · Age 46

Unit 2-3, Merrion Way, Leeds, LS2 8BT

Notified 15/10/2020

Mr Weicheng Lin

25–50% shares

British · England · Age 44

Unit 2-3, Merrion Way, Leeds, LS2 8BT

Notified 15/10/2021

Former PSCs

Jack Lin Investment Ltd

Ceased 15/10/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2026Registered 10/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2025Registered 05/11/2025

CompanyRankvs 10343+ SIC 56101 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£752k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£358k

Current Liabilities

£105k

Fixed Assets

£997k

Debtors

£254k

68avg. employees+68

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40-£42k
20242.87+£21k
20232.58-£447k
20221.84-£281k
20210.55

Derived from filed accounts. Not audited figures.