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G H Tea Rooms Ltd

12309217

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

130-132 REGENT ROAD, LEICESTER, LE1 7PG
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Farook Aswat

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 30 other boards

CompanyRankvs 2441+ SIC 56102 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£129k

Current Liabilities

£81k

Fixed Assets

£27k

Debtors

£23k

12avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£76k
Signed by F Aswat 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59-£55k
20241.97+£72k
20230.64-£9k
20220.42+£98k
20210.21

Derived from filed accounts. Not audited figures.