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Louis Tea Room Limited

12505507

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH LODGE MYTCHETT PLACE ROAD, CAMBERLEY, GU16 6DE
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Daren Rippingale

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mrs Catherine Nicola Roche

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Richard Michael Roche

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Patchara Thongnugul

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

CompanyRankvs 17833+ SIC 56101 peers
47

Financial strength24th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£146k

Current Liabilities

£177k

Fixed Assets

£26k

Debtors

£121k

23avg. employees-18

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£23k
20230.66
20220.96

Derived from filed accounts. Not audited figures.