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The Big Yellow Tea Pot Company Ltd

11531644

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Oakley House, Tetbury Road, Cirencester, GL7 1US
Incorporated 22/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Rohrer

director · Since 22/08/2018

British · United Kingdom · Age 41

Former

Stuart Ashley Morgan

director · Resigned 06/01/2023

Persons with Significant Control

Mr Andrew Rohrer

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

British · United Kingdom · Age 41

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 22/08/2018

Former PSCs

Mr Stuart Ashley Morgan

Ceased 01/03/2023

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 16/02/2024Registered 21/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2018Registered 17/12/2018

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Oakley House
2026-05-07

OAKLEY HOUSE

post townCirencester
2026-05-07

CIRENCESTER

CompanyRankvs 31801+ SIC 68209 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.59× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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.

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 31/08/2025

Net Worth

£92k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£300k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£256

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.59+£0
20256.59+£0
20256.59+£79k
20240.14+£1k
20230.12

Derived from filed accounts. Not audited figures.

Filing History23 filings

Accounts filed

accounts with accounts type total exemption full

17/03/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/20259 pages · PDF
Address changed

change registered office address company with date old address new address

24/04/20251 page · PDF
Address changed

change registered office address company with date old address new address

18/03/20251 page · PDF
Confirmation statement

confirmation statement with no updates

18/12/20243 pages · PDF
PSC changed

change to a person with significant control

17/12/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/02/20243 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20233 pages · PDF
PSC07

cessation of a person with significant control

01/03/20231 page · PDF
Director resigned

termination director company with name termination date

09/02/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/20207 pages · PDF
Confirmation statement

confirmation statement with updates

15/10/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/12/20184 pages · PDF
Incorporated

incorporation company

22/08/201813 pages · PDF