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Hoxne Deli And Tea Rooms Ltd

11094535

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE POST OFFICE LOW STREET, EYE, IP21 5AR
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Joan Laura Retallack Rogers

director · Since 04/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Joan Laura Retallack Rogers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

The Post Office, Low Street, Eye, IP21 5AR

Notified 04/12/2017

Former PSCs

Mr David John Rogers

Ceased 15/05/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2018Registered 27/04/2018Satisfied 10/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2018Registered 11/01/2018Satisfied 10/07/2021

CompanyRankvs 8615+ SIC 56102 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 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 strength23/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£25k

Current Liabilities

£388k

Fixed Assets

£277k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£46k
20240.08-£14k
20230.05-£25k
20220.03+£2k
20210.02

Derived from filed accounts. Not audited figures.