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Orchard Tea Garden Limited

07247401

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 QUERN HOUSE MILL COURT, CAMBRIDGE, CB22 5LD
Incorporated 10/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Lindsay Michelle Birkett

director · Since 30/01/2023

RESTAURATEUR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Milan Alexander Kovacevich

director · Since 30/01/2023

RESTAURATEUR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Grantchester Tea Rooms Ltd

75–100% shares

2, Fishpool Street, St. Albans, AL3 4RT

Reg: 14534733 · Register Of Companies · Limited Company

Notified 01/02/2023

Former PSCs

Mr Charles Bunker

Ceased 30/01/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2015Registered 09/06/2015

CompanyRankvs 12306+ SIC 56101 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength6/25 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.

Liquidity6/20 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

-£14k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£108k

Current Liabilities

£173k

Fixed Assets

£61k

20avg. employees+2

Balance Sheet

Assets less current liabilities-£4k
Signed by Miss Lindsay Birkett 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£108k
20240.08+£42k
20230.10-£212k
20221.13+£310
20211.65+£120k
20200.41-£32k
20190.59

Derived from filed accounts. Not audited figures.