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Dartmouth Castle Tearooms Ltd

09935952

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LADYCROFT BARN, SHEPTON MALLET, BA4 4QX
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Norris Peploe

director · Since 05/01/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Ms Alison Remfry

director · Since 05/01/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Miss Leah Remfry-Peploe

director · Since 05/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Miss Leah Remfry-Peploe

25–50% shares
25–50% votes

British · England · Age 35

Ladycroft, Chesterblade, Shepton Mallet, BA4 4QX

Notified 06/04/2016

Ms Alison Remfry

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Ladycroft, Chesterblade, Shepton Mallett, BA4 4QX

Notified 06/04/2016

Mr David Norris Peploe

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Ladycroft, Chesterblade, Shepton Mallet, BA4 4QX

Notified 06/04/2016

CompanyRankvs 2352+ SIC 56102 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2352Dartmouth Castle Tearooms Ltd
69
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£35k

Current Liabilities

£24k

Fixed Assets

£2k

14avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Miss L Remfry-Peploe 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£15k
20242.55+£715
20232.81-£11k
20222.24+£44k
20212.47+£10k
20200.24-£8k
20190.54—

Derived from filed accounts. Not audited figures.