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The Tea Bar Limited

07114047

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

INCHMEAD SUITE, WINNERSH, RG41 5RD
Incorporated 30/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Hayden Spencer Gowan

director · Since 30/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Hayden Spencer Gowan

75–100% shares

British · England · Age 51

Inchmead Suite, 100 Berkshire Place, Winnersh, RG41 5RD

Notified 06/04/2016

CompanyRankvs 974+ SIC 56302 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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974The Tea Bar Limited
78
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/11/2025

Net Worth

£31k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£57k

Current Liabilities

£9k

Fixed Assets

£5k

Debtors

£41k

6avg. employees

Tax at Year End

Corp tax£2k
VAT£6k

Director Loans

Directors owe company£40k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Hayden Gowan 8 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.28+£0£114k
20256.28+£5k£114k
20245.08-£1k£114k
20234.38—£254k

Derived from filed accounts. Not audited figures.