Standard Quay Tearoom Ltd
10852542
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 06/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mrs Kimberly Joanna Williams
British · England · Age 56
Mindora Heights, Mill Lane, Canterbury, CT2 8NG
Notified 06/07/2017
Change History
Active
Private Limited Company
MINDORA HEIGHTS MILL LANE
CANTERBURY
CompanyRankvs 1952+ SIC 56101 peers77
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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 30/06/2025
Net Worth
£197k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£225k
Current Liabilities
£33k
Fixed Assets
£17k
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.80 | +£48k |
| 2024 | 5.54 | +£43k |
| 2023 | 6.07 | +£11k |
| 2022 | 4.23 | +£31k |
| 2021 | 3.48 | +£48k |
| 2020 | 1.00 | +£5k |
| 2019 | 0.88 | +£4k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.