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Highfield House Tea Rooms Ltd

08798463

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

28 TERMINUS ROAD, SHEFFIELD, S7 2LH
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Elizabeth Anne Prince

director · Since 02/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Matthew David Prince

director · Since 02/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Matthew David Prince

Significant control

British · United Kingdom · Age 54

28, Terminus Road, Sheffield, S7 2LH

Notified 06/04/2016

Mrs Elizabeth Anne Prince

Significant control

British · England · Age 53

28, Terminus Road, Sheffield, S7 2LH

Notified 06/04/2016

Former PSCs

Mr David Prince

Ceased 01/12/2020

CompanyRankvs 382+ SIC 56102 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£93k

Current Liabilities

£38k

Fixed Assets

£23k

Debtors

£42k

8avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£8k
202316.71+£11k
20221.68-£17k
20211.80+£23k
20201.50+£8k
20191.83

Derived from filed accounts. Not audited figures.