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K L & Y K Limited

13685231

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 5-7, NEWCASTLE UPON TYNE, NE1 5XE
Incorporated 18/10/2021

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Kit Leung Cheung

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Yuk Kiu Cheung

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Kit Leung Cheung

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

British · United Kingdom · Age 60

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

Notified 18/10/2021

Mrs Yuk Kiu Cheung

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

British · United Kingdom · Age 61

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

Notified 18/10/2021

CompanyRankvs 20051+ SIC 56103 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity5/15 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

£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£10k

Current Liabilities

£30k

Fixed Assets

£22k

Debtors

£1k

4avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£2k
Signed by 1 April 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£345
20230.37+£472
20220.25

Derived from filed accounts. Not audited figures.