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Rose Garden Tea Rooms Limited

09545762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

H J P CHARTERED, AUDLEY HOUSE, BERKHAMSTED, HP4 1EH
Incorporated 16/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Graham Donald Armstrong

director · Since 16/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Kim Elizabeth Armstrong

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Graham Donald Armstrong

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

British · United Kingdom · Age 62

H J P Chartered,, Audley House, Berkhamsted, HP4 1EH

Notified 06/04/2016

Mrs Kim Elizabeth Armstrong

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

British · England · Age 60

H J P Chartered,, Audley House, Berkhamsted, HP4 1EH

Notified 01/03/2022

CompanyRankvs 12752+ SIC 56102 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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12752Rose Garden Tea Rooms Limited
44
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£80k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£49k

Current Liabilities

£148k

Fixed Assets

£19k

Debtors

£9k

19avg. employees+2

Balance Sheet

Assets less current liabilities-£80k
Signed by Graham Armstrong 5 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£7k
20240.24-£9k
20230.19-£33k
20220.22—
20200.09-£6k
20190.48-£13k
20180.12—

Derived from filed accounts. Not audited figures.