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The Tasting Room Limited

08366914

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36A STATION ROAD, NEW MILTON, BH25 6JX
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Jonathan Lee Crouch

director · Since 21/01/2013

RESTARANTEUR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jonathan Lee Crouch

25–50% shares

British · England · Age 53

98a High Street, Milford On Sea, Lymington, SO41 0QE

Notified 06/04/2016

Former PSCs

Mrs Stacey Rebecca Crouch

Ceased 07/04/2016

CompanyRankvs 52+ SIC 47250 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 30/04/2025

Net Worth

£274k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£389k

Current Liabilities

£117k

Fixed Assets

£20k

Debtors

£4k

13avg. employees-1

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£916
20243.52-£21k
20233.38+£54k
20222.46+£87k
20212.80+£21k
20203.03+£16k
20192.81+£20k
20182.17

Derived from filed accounts. Not audited figures.