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Northney Farm Tea Room Limited

10043780

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

NORTHNEY FARM, HAYLING ISLAND, PO11 0RX
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Janet Mary Pike

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr James Pike

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Stanley Pike

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mrs Janet Mary Pike

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 79

Homestead, Northney Road, Hayling Island, PO11 0NF

Notified 07/04/2016

Mr James Edward Pike

Significant control

British · England · Age 41

Northney Farm, St. Peters Road, Hayling Island, PO11 0RX

Notified 01/01/2022

Mr Stanley Pike

25–50% shares
25–50% votes

British · England · Age 79

Northney Farm, St. Peters Road, Hayling Island, PO11 0RX

Notified 28/10/2024

CompanyRankvs 2646+ SIC 56101 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£274k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£125k

Current Liabilities

£102k

Fixed Assets

£260k

Debtors

£109k

21avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£229k
20240.36-£14k
20230.40+£3k
20220.59
20210.44
20200.39
20190.43

Derived from filed accounts. Not audited figures.