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Wellies Tea Rooms Ltd

11472188

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 THE BARN WEST STOKE ROAD, CHICHESTER, PO18 9AA
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Kim Lorraine Joyce

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ms Kim Lorraine Joyce

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

British · England · Age 65

3 The Barn, West Stoke Road, Chichester, PO18 9AA

Notified 19/07/2018

CompanyRankvs 16288+ SIC 56101 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16288Wellies Tea Rooms Ltd
44
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£22k

Current Liabilities

£66k

Fixed Assets

£17k

Debtors

£1k

8avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.34
20230.22

Derived from filed accounts. Not audited figures.