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Harriets Cafe Tearooms Limited

02989810

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

HARRIETS CAFE TEAROOMS LTD, BURY ST. EDMUNDS, IP33 1BT
Incorporated 14/11/1994

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Tiffany Courtenay Barrow

director · Since 19/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Roger John Courtenay Barrow

director · Since 08/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Tiffany Courtenay-Barrow

secretary · Since 08/02/2019

Persons with Significant Control

Mrs Tiffany Courtenay-Barrow

25–50% shares
25–50% votes

British · England · Age 52

Harriets Cafe Tearooms Ltd, 57 Cornhill, Bury St. Edmunds, IP33 1BT

Notified 06/04/2016

Mr Roger Courtenay Barrow

25–50% shares
25–50% votes

British · England · Age 56

Harriets Cafe Tearooms Ltd, 57 Cornhill, Bury St. Edmunds, IP33 1BT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2007Registered 12/01/2008Satisfied 04/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 08/11/2000Satisfied 04/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 08/11/2000Satisfied 04/11/2020

CompanyRankvs 4823+ SIC 56101 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity15/15 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 30/11/2024

Net Worth

£55k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£199k

Current Liabilities

£249k

Fixed Assets

£118k

Debtors

£70k

Profit After Tax

£20k

40avg. employees-1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£68k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£20k
20230.68-£2k
20220.73+£5k
20210.75+£6k
20200.64+£117
20190.54+£300
20180.41—

Derived from filed accounts. Not audited figures.