Elm Tree Farm Tea Room Limited
10074746
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 18/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Former
director · Resigned 31/12/2023
director · Resigned 03/03/2025
director · Resigned 18/03/2025
Persons with Significant Control
Mr Clive George Milner
British · United Kingdom · Age 59
Swallow House, Parsons Road, Washington, NE37 1EZ
Notified 06/04/2016
Change History
Active
Private Limited Company
SWALLOW HOUSE
WASHINGTON
CompanyRankvs 3926+ SIC 56102 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£38k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£152k
Current Liabilities
£176k
Fixed Assets
£70k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£5k |
| 2024 | 0.93 | -£7k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.