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Glapwell Tea Room & Coffee Shop Limited

09533658

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

YEW TREE COTTAGE BOLSOVER ROAD, CHESTERFIELD, S44 5NJ
Incorporated 09/04/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

56290
Other food service activities

Officers

Mr Stuart Ian Hill

director · Since 09/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mrs Samantha Hill

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Stuart Ian Hill

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

British · United Kingdom · Age 40

Yew Tree Cottage, Bolsover Road, Chesterfield, S44 5NJ

Notified 06/04/2016

Mrs Samantha Hill

25–50% shares
25–50% votes

British · England · Age 40

Yew Tree Cottage, Bolsover Road, Chesterfield, S44 5NJ

Notified 16/06/2017

CompanyRankvs 352+ SIC 56290 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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352Glapwell Tea Room & Coffee Shop Limited
83
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.

Employees13/15 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.

Longevity11/15 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

£325k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£463k

Current Liabilities

£140k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£10k
20243.10+£80k
20232.79+£70k
20222.55+£22k
20212.66+£21k
20204.14+£18k
20193.65—

Derived from filed accounts. Not audited figures.