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G & Tea Cafe Ltd

10109020

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

67 BROW LANE, HALIFAX, HX3 7QL
Incorporated 07/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Ms Carol Anne Watkinson

secretary · Since 07/04/2016

Also on 4 other boards

Ms Carol Anne Watkinson

director · Since 07/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mrs Helen Rosemary Verity

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Joanne Smith

director · Since 22/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Carol Anne Watkinson

25–50% shares
25–50% votes

British · England · Age 73

67, Brow Lane, Halifax, HX3 7QL

Notified 07/04/2016

Mrs Helen Rosemary Verity

25–50% shares
25–50% votes

British · England · Age 55

67, Brow Lane, Halifax, HX3 7QL

Notified 01/10/2016

Ms Joanne Smith

25–50% shares

British · England · Age 55

67, Brow Lane, Halifax, HX3 7QL

Notified 22/11/2023

Former PSCs

Ms Angela Nenna-Chapman

Ceased 30/11/2019

CompanyRankvs 20463+ SIC 56101 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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20463G & Tea Cafe Ltd
39
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

-£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£6k

Current Liabilities

£89k

Fixed Assets

£33k

Debtors

£3k

6avg. employees+6

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£50k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£44k
20231.57-£4k
20221.43+£1k
20211.13+£615
202052.88-£7k
20194.96+£8k
20185.07—

Derived from filed accounts. Not audited figures.