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Vere Cottage Tearooms Ltd

07055830

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4A, 1 WATER LANE, SOUTHAMPTON, SO40 3DP
Incorporated 24/10/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Paul Arthur Guy George De Vere

secretary · Since 24/10/2009

Also on 3 other boards

Mr Paul Arthur Guy George De Vere

director · Since 24/10/2009

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Susan Diana De Vere

director · Since 24/10/2009

MEDIA CONSULTANT & JOURNALIST

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Paul Arthur De Vere

75–100% shares

British · England · Age 68

4a,, 1 Water Lane, Southampton, SO40 3DP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/01/2010Registered 27/01/2010
charge
outstanding

HSBC BANK PLC

Created 12/01/2010Registered 14/01/2010

CompanyRankvs 5313+ SIC 56101 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£14k

Current Liabilities

£560k

Fixed Assets

£463k

10avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£35k
20240.03+£84k
20230.02-£61k
20220.05+£294
20210.11+£66k
20200.02+£9k
20190.04

Derived from filed accounts. Not audited figures.