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Liberty Tea Rooms And Community Hub

03826371

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LIBERTY TEA ROOMS, HEMEL HEMPSTEAD, HP1 1BS
Incorporated 16/08/1999

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Pauline Bowles

director · Since 10/06/2014

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 74

Mrs Nikki Jefferson

director · Since 10/06/2014

SOCIAL WORKER

BRITISH · ENGLAND · Age 40

Ms Helen Mary Isabel Fellows

director · Since 19/08/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Helen Mary Isabel Fellows

secretary · Since 29/06/2023

Mr Mark David Kitson

director · Since 12/06/2024

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

CompanyRankvs 562+ SIC 88990 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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562Liberty Tea Rooms And Community Hub
84
How is this score calculated?
Financial strength21/25 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.

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.

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 31/10/2025

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£63k

Current Liabilities

£7k

Fixed Assets

£4k

8avg. employees+4

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45+£1k
202421.45-£23k
202333.35+£27k
202240.21+£1k
202125.41+£9k
20208.81+£28k
20192.32-£4k
20183.59—

Derived from filed accounts. Not audited figures.