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Leaf Tea Shop & Bar West Kirby Venue Limited

12434840

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED, DERBY HOUSE, PRESTON, PR1 3JJ
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Graham Philip Haywood

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Miss Natalie Celia Haywood

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

The Leaf Tea Group Limited

75–100% shares
75–100% votes

65-67 Bold Street, Liverpool, L1 4EZ

Reg: 10987699 · England And Wales · Limited

Notified 31/12/2022

Former PSCs

Leaf Tea Shop & Bar West Kirby Limited

Ceased 31/12/2022

CompanyRankvs 15+ SIC 56101 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 29/12/2022

Net Worth

£76k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£283k

Current Liabilities

£214k

Fixed Assets

£38k

Debtors

£220k

49avg. employees+4

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.32-£16k
20211.34-£98k
20202.53—

Derived from filed accounts. Not audited figures.