Stable Tea Rooms Limited
11307396
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2018
FARMER
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
Mrs Celia Kathleen Gay
British · United Kingdom · Age 61
20a, High Street, Glastonbury, BA6 9DU
Notified 12/04/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 18420+ SIC 56101 peers36
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£126k
Current Liabilities
£149k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£7k |
| 2024 | 0.83 | -£41k |
| 2023 | 1.06 | -£19k |
| 2022 | 1.35 | -£9k |
| 2021 | 2.41 | +£27k |
| 2020 | 0.62 | +£2k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.