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Beatons Tearooms (Tisbury) Ltd

10347317

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

BEATONS TEAROOMS, TISURY, SP3 6JP
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Harry Thomas Mcgookin

director · Since 24/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Harry Mcgookin

secretary · Since 11/07/2025

Persons with Significant Control

Mr Harry Thomas Mcgookin

25–50% shares

British · England · Age 34

2 Targetts Mead, 2 Targetts Mead, Salisbury, SP3 6SR

Notified 24/02/2022

Former PSCs

Beatons Tea Rooms Limited

Ceased 23/02/2023

Mr Patrick Fitzgerald Duffy

Ceased 11/07/2025

CompanyRankvs 19677+ SIC 56101 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19677Beatons Tearooms (Tisbury) Ltd
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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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however

Key FinancialsYear ending 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£12k

Current Liabilities

£57k

Fixed Assets

£2k

Debtors

£509

8avg. employees+2

Tax at Year End

VAT£6k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Harry McGookin 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£8k£124k
20240.27+£2k£132k
20230.65—£136k

Derived from filed accounts. Not audited figures.