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Village Green Tea Rooms Limited

08663935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

186 EAVES LANE, CHORLEY, PR6 0AU
Incorporated 27/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Jade Kathryn Tolen

director · Since 27/08/2013

CATERING MANAGER

BRITISH · ENGLAND · Age 33

Mrs Jayne Kathryn Tolen

director · Since 27/08/2013

CATERING MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Miss Jade Kathryn Tolen

25–50% shares

British · England · Age 33

1st Floor Waterside House, Waterside Drive, Wigan, WN3 5AZ

Notified 27/08/2016

Mrs Jayne Kathryn Tolen

50–75% shares

British · England · Age 65

1st Floor Waterside House, Waterside Drive, Wigan, WN3 5AZ

Notified 27/08/2016

CompanyRankvs 6773+ SIC 56102 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength14/25 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.

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.

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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£41k

Current Liabilities

£58k

Fixed Assets

£19k

10avg. employees-1

Tax at Year End(2021)

Corp tax£3k

Director Loans(2021)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£320
20240.85-£247
20230.83-£2k
20220.70-£14k
20211.26+£8k
20200.86
20190.59
20180.54

Derived from filed accounts. Not audited figures.