Flora Tea Rooms Limited
12198492
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Mr Christian John Elsley
British · United Kingdom · Age 46
Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP
Notified 10/09/2019
Mrs Sharon Elizabeth Elsley
British · England · Age 59
Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP
Notified 25/09/2023
Former PSCs
Mr John Anthony Elsley
Ceased 25/09/2023
CompanyRankvs 2163+ SIC 56102 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£65k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£108k
Current Liabilities
£59k
Fixed Assets
£22k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.84 | +£0 | £202k |
| 2025 | 1.84 | +£5k | £202k |
| 2024 | 1.53 | +£13k | £190k |
| 2023 | 1.26 | +£23k | £214k |
| 2022 | 0.98 | -£46k | £160k |
| 2021 | 1.42 | — | £103k |
Derived from filed accounts. Not audited figures.