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Little Teas Limited

07978174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ASH HOUSE COOK WAY, TAUNTON, TA2 6BJ
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Sarah Ann Howe

director · Since 31/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Jeffrey Rex Howe

director · Since 03/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Jeffrey Rex Howe

25–50% shares
25–50% votes

British · United Kingdom · Age 75

1 Hillsview, Cutcombe, Minehead, TA24 7AQ

Notified 06/04/2016

Mrs Sarah Ann Howe

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1 Hillsview, Cutcombe, Minehead, TA24 7AQ

Notified 06/04/2016

CompanyRankvs 12155+ SIC 56102 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£7k

Current Liabilities

£65k

Fixed Assets

£6k

8avg. employees-1

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£3k
20240.06-£11k
20230.12-£30k
20221.05+£10k
20211.02+£12k
20200.09-£9k
20190.10

Derived from filed accounts. Not audited figures.