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6 The Square Tea Rooms Limited

06172724

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 THE SQUARE, DERBYSHIRE, SK17 6BD
Incorporated 20/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Ms Sally Potter

secretary · Since 20/03/2007

BRITISH

Mrs Louise Telford Potter

director · Since 20/03/2007

HOTELIER

BRITISH · ENGLAND · Age 76

Miss Emma Potter

director · Since 01/10/2025

HOTELIER

BRITISH · UNITED KINGDOM · Age 47

Miss Sally Potter

director · Since 01/10/2025

HOTELIER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Louise Telford Potter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

Bishops Grange, Bishops Grange, Buxton, SK17 6UP

Notified 30/06/2016

CompanyRankvs 733+ SIC 55100 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£860k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£54k

Current Liabilities

£52k

Fixed Assets

£860k

Debtors

£3k

24avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£862k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.04-£3k
20251.13+£9k
20240.95+£245k
20231.19

Derived from filed accounts. Not audited figures.