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Leaf Tea Shop & Bar (Liverpool) Limited

07457271

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DERBY HOUSE, PRESTON, PR1 3JJ
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Graham Philip Haywood

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Miss Natalie Celia Haywood

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Leaf Tea Holdings Limited

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

65-67 Bold Street, Liverpool, L1 4EZ

Reg: 07067146 · England And Wales · Limited

Notified 06/04/2016

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 02/12/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2017Registered 21/11/2017
Charge
outstanding

HSBC BANK PLC

Created 23/09/2015Registered 23/09/2015

CompanyRankvs 15+ SIC 56302 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

£71k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£591k

Current Liabilities

£590k

Fixed Assets

£131k

Debtors

£528k

56avg. employees-4

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£14k
20231.08+£5k
20221.22-£41k
20211.44+£135k
20201.72-£268k
20191.89+£49k
20181.31—

Derived from filed accounts. Not audited figures.