The Tea Room At Damhouse Limited
04411494
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
director · Since 09/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 2 other boards
director · Since 30/11/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
Persons with Significant Control
Mrs Janet Margaret Hatton
British · England · Age 84
C/O Cg & Co, 27 Byrom Street, Manchester, M3 4PF
Notified 16/03/2017
CompanyRankvs 15+ SIC 56102 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£35k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£15k
Current Liabilities
£52k
Fixed Assets
£2k
Debtors
-£135
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£10k |
| 2023 | 0.45 | -£11k |
| 2022 | 0.61 | -£4k |
| 2021 | 0.64 | +£15k |
| 2020 | 0.33 | -£8k |
| 2019 | 0.51 | -£365 |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.