Waltham Tea Gardens Limited
04547289
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 20/02/2007
WORKSHOP FOREMAN
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr John Hannington
British · United Kingdom · Age 53
38, Skinners Lane, Grimsby, DN37 0EU
Notified 20/04/2019
Former PSCs
Ruth Hannington
Ceased 03/01/2025
CompanyRankvs 3207+ SIC 56302 peers67
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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 31/10/2024
Net Worth
£5k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£31k
Current Liabilities
£22k
Fixed Assets
£11k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | -£41k |
| 2023 | 0.69 | +£14k |
| 2022 | 5.72 | +£27k |
| 2021 | 2.02 | — |
| 2020 | 2.94 | — |
| 2019 | 0.77 | — |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.