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Leaf Tea Shop & Bar (Smithdown) Limited

07067146

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

364-368 SMITHDOWN ROAD, LIVERPOOL, L15 5AN
Incorporated 05/11/2009

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Miss Natalie Celia Haywood

director · Since 05/11/2009

LEAF FOUNDER

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mr Graham Philip Haywood

director · Since 17/09/2010

NONE

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

The Leaf Tea Group Limited

75–100% shares
75–100% votes
Appoint directors

Cotton Exchange, Old Hall Street, Liverpool, L3 9BS

Reg: 10987699 · England And Wales · Limited

Notified 06/12/2017

Former PSCs

Miss Natalie Celia Haywood

Ceased 06/12/2017

Mr Graham Philip Haywood

Ceased 06/12/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2017Registered 06/12/2017
Charge
outstanding

HSBC BANK PLC

Created 18/09/2015Registered 24/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/07/2010Registered 14/07/2010Satisfied 14/09/2017

CompanyRankvs 14825+ SIC 56101 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14825Leaf Tea Shop & Bar (Smithdown) Limited
47
How is this score calculated?
Financial strength1/25 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.

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 29/12/2024

Net Worth

-£188k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£107k

Current Liabilities

£365k

Fixed Assets

£119k

Debtors

£25k

27avg. employees-1

Balance Sheet

Assets less current liabilities-£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£86k
20230.27-£249k
20221.24-£25k
20211.39+£90k
20200.79+£67k
20190.39—

Derived from filed accounts. Not audited figures.