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Choc Le Tea Ltd

07301318

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 CAVENDISH ARCADE, BUXTON, SK17 6BQ
Incorporated 01/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Ms Beverley Jones

director · Since 01/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Ms Beverley Jones

75–100% shares

British · England · Age 65

Unit 1 Cavendish Arcade, Cavendish Arcade, Buxton, SK17 6BQ

Notified 12/07/2016

Charges0 outstanding

charge
satisfied

HUDSON CAPITAL (RETAIL) LIMITED (IN LPA RECEIVERSHIP)

Created 01/10/2010Registered 22/10/2010Satisfied 20/06/2022
charge
satisfied

HUDSON CAPITAL (RETAIL) LIMITED

Created 01/10/2010Registered 22/10/2010Satisfied 20/06/2022

CompanyRankvs 2093+ SIC 47240 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2093Choc Le Tea Ltd
48
How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£38k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£39k

Current Liabilities

£71k

Fixed Assets

£2k

16avg. employees+5

Balance Sheet

Assets less current liabilities-£30k
Signed by Ms Beverley Jones 21/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£29k
20231.05-£20k
20222.03-£99k
20218.73+£38k
20205.66+£9k
20194.27+£2k
20182.76—

Derived from filed accounts. Not audited figures.