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Julia'S Tea Rooms Limited

07046415

active
Private Limited Company
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

14 ELM CLOSE, ELY, CB6 2JH
Incorporated 16/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Hannah Victoria Leach

director · Since 16/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 38

Angela Julie Leach

director · Since 11/01/2010

KITCHEN DESIGNER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Samantha Dawn Leach

director · Since 11/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Angela Leach

25–50% shares

British · England · Age 66

14, Elm Close, Ely, CB6 2JH

Notified 01/05/2016

CompanyRankvs 237+ SIC 56210 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
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.

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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£5k

10avg. employees+2

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42-£2k
20233.20-£240
20212.93+£17k
20201.33-£10k
20190.19+£4k
20180.45

Derived from filed accounts. Not audited figures.