Back to search

Holywell Tea Chalet Limited

07667068

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 13/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Lewis Brewell

director · Since 13/06/2011

CAFE PROPRIETER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Jayne Brewell

director · Since 01/08/2011

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Richard Lewis Brewell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

CompanyRankvs 413+ SIC 56101 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
413Holywell Tea Chalet Limited
85
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£123k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£127k

Current Liabilities

£20k

Fixed Assets

£18k

Debtors

£2k

20avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.24-£16k
20233.84—

Derived from filed accounts. Not audited figures.