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Tea Room Ventures Limited

09171116

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Incorporated 12/08/2014

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

24/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Diane Birchall

director · Since 12/08/2014

MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Stephen Alan Birchall

director · Since 12/08/2014

MANAGER

ENGLISH · ENGLAND · Age 67

Also on 4 other boards

Mr Stephen James Birchall

director · Since 12/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Diane Birchall

director · Since 12/08/2014

British · England · Age 64

Stephen Alan Birchall

director · Since 12/08/2014

English · England · Age 67

Stephen James Birchall

director · Since 12/08/2014

British · England · Age 37

Persons with Significant Control

Mr Stephen James Birchall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Mr Stephen Alan Birchall

Significant control

English · England · Age 67

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Former PSCs

Stephen Alan Birchall

Ceased 06/04/2016

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → Seymour Chambers
2026-06-13

SEYMOUR CHAMBERS

post town → Liverpool
2026-06-13

LIVERPOOL

CompanyRankvs 4287+ SIC 56302 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4287Tea Room Ventures Limited
63
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.

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.

Longevity12/15 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

£102k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£156k

Current Liabilities

£221k

Fixed Assets

£205k

Debtors

£42k

16avg. employees

Balance Sheet

Intangible assets£135k
Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£39k
20240.56+£8k
20230.67—

Derived from filed accounts. Not audited figures.