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Bun House & Tea Room Limited

11197327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GLASS HOUSE, LONDON, E2 6DG
Incorporated 09/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mossman Family Import Company Limited

director · Since 09/02/2018

Also on 1 other board

Mr Alex Steven Allen Peffly

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Ms Qilan He

director · Since 28/01/2019

DIRECTOR

CHINESE · UNITED KINGDOM · Age 37

Also on 1 other board

Ms Zhiyun He

director · Since 06/10/2021

DIRECTOR

CANADIAN · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mossman Family Import Company Limited

50–75% shares
50–75% votes

Glass House, 118 Bethnal Green Road, London, E2 6DG

Reg: 09226395 · Companies House · Limited Company

Notified 09/02/2018

Ms Qilan He

25–50% shares

Chinese · United Kingdom · Age 37

Glass House, 118 Bethnal Green Road, London, E2 6DG

Notified 21/03/2022

CompanyRankvs 13047+ SIC 56101 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13047Bun House & Tea Room Limited
50
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£3.5M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£666k

Current Liabilities

£364k

Fixed Assets

£256k

Debtors

£558k

44avg. employees

Balance Sheet

Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£386k
20240.76-£481k
20230.92-£508k
20220.87-£4.2M
20212.05+£26k
20201.59-£288k
20194.14—

Derived from filed accounts. Not audited figures.