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Joanna'S Boutique Tearoom Ltd

09812938

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

RIVERSIDE HOUSE 34 HIGH STREET, PULBOROUGH, RH20 4DU
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Joanne Michelle Belenchia

director · Since 07/10/2015

CHEF

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Belenchia

75–100% shares

British · England · Age 45

Riverside House, 34 High Street, Pulborough, RH20 4DU

Notified 06/04/2016

CompanyRankvs 17609+ SIC 56101 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength1/25 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 30/11/2024

Net Worth

-£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£95k

Current Liabilities

£310k

Fixed Assets

£18k

29avg. employees+13

Balance Sheet

Assets less current liabilities-£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£46k
20231.14—

Derived from filed accounts. Not audited figures.