Mill Race Teashop Limited
10104565
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Barbara Jayne Johnson
British · England · Age 59
8 The Crescent, The Crescent, Leyburn, DL8 3ED
Notified 06/04/2016
Miss Katie Jayne Seal
British · England · Age 33
Mill Race Teashop, Aysgarth, Leyburn, DL8 3SR
Notified 06/04/2016
CompanyRankvs 2602+ 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 26/04/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£20k
Current Liabilities
£17k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£13k |
| 2024 | 0.65 | — |
| 2023 | 0.25 | — |
| 2022 | 1.41 | +£6k |
| 2021 | 1.15 | -£7k |
| 2020 | 0.62 | +£37k |
| 2019 | -0.69 | -£32k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.