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Jam Tea Rooms Limited

09698839

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

7-11 SIR THOMAS STREET, LIVERPOOL, L1 6BW
Incorporated 22/07/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Ms Anastasia Furlong

director · Since 22/07/2015

SALES AND MARKETING MANAGER

IRISH · ENGLAND · Age 47

Mr Joseph Matthews

director · Since 22/07/2015

FINANCE MANAGER

ENGLISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Anastasia Furlong

75–100% shares

Irish · England · Age 47

7-11, Sir Thomas Street, Liverpool, L1 6BW

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/06/2016Registered 28/06/2016Satisfied 25/02/2019

CompanyRankvs 1689+ SIC 56101 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£80k

Current Liabilities

£35k

Fixed Assets

£64k

10avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£13k
20231.61+£28k
20220.93+£3k
20210.54-£57k
20200.62+£9k
20191.60+£197k
20180.73

Derived from filed accounts. Not audited figures.