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Josephine'S Tea Lounges Ltd

12776887

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)
  • Current liabilities exceed current assets (-10)

Details

49 UPPER PARLIAMENT STREET, NOTTINGHAM, NG1 2AB
Incorporated 29/07/2020

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Joanne Neale

director · Since 29/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stephen Richard Neale

director · Since 29/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen Richard Neale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

3, Byron Street, Nottingham, NG5 6BQ

Notified 29/07/2020

Mrs Joanne Neale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

3, Byron Street, Nottingham, NG5 6BQ

Notified 29/07/2020

CompanyRankvs 14475+ SIC 56101 peers
53

Financial strength57th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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14475Josephine'S Tea Lounges Ltd
48
How is this score calculated?
Financial strength14/25 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.

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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£30k

Current Liabilities

£33k

Fixed Assets

£7k

Debtors

£9k

14avg. employees+12

Balance Sheet

Assets less current liabilities£4k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91
20230.75
2022NaN

Derived from filed accounts. Not audited figures.