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Hi Tea Parlours Limited

12276527

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

126 LONDON ROAD, LEICESTER, LE2 0QS
Incorporated 23/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Elaine Ling Wu

director · Since 23/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Elaine Ling Wu

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

British · United Kingdom · Age 44

126, London Road, Leicester, LE2 0QS

Notified 23/10/2019

CompanyRankvs 17593+ SIC 56102 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/10/2024

Net Worth

-£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£58k

Current Liabilities

£195k

Fixed Assets

£24k

9avg. employees+3

Balance Sheet

Assets less current liabilities-£113k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£15k
20230.35-£26k
20220.43-£11k
20210.46-£33k
20200.38

Derived from filed accounts. Not audited figures.