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Blue Bramble Tea House Ltd

11008954

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)

Details

67 VICTORIA TERRACE, WHITLEY BAY, NE26 2QN
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Avril Mcmurran

director · Since 12/10/2017

HOSPITALITY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Avril Mcmurran

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5, Wansbeck Way, Morpeth, NE61 2FX

Notified 12/10/2017

Former PSCs

Mr Mark Mcmurran

Ceased 12/06/2018

CompanyRankvs 20544+ SIC 56102 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/10/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£2k

Current Liabilities

£53k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by Mrs Avril McMurran 23rd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£16k
20240.07+£6k
2023-0.10-£12k
20220.13+£435
20210.02

Derived from filed accounts. Not audited figures.