Back to search

Tunnicliffe Tea House And Life Style Store Limited

12929259

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 RYLEYS FARM, ALDERLEY EDGE, SK9 7UX
Incorporated 05/10/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2024

Due 17/12/2025

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47910
Retail sale via mail order houses or via Internet
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Oliver John Tebay

director · Since 05/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Oliver John Tebay

25–50% shares
25–50% votes

British · England · Age 35

4, Ryleys Farm, Alderley Edge, SK9 7UX

Notified 05/10/2020

Former PSCs

Mr Alan Clifford Bolshaw

Ceased 12/10/2021

CompanyRankvs 2989+ SIC 47240 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.Hall & Son(Bakers)Limited
90
2Crusty Cob Shop Limited(The)
90
3Keylex Limited
90
4Pme Cake Limited
90
5The Sweet Patch Limited
90
6Mb Cafes Limited
90
7Churncote Farm Shop Limited
90
8Halletts The Bakers Ltd
90
9Hazelbank Stores Limited
90
10Wilton Patisserie Limited
90
2989Tunnicliffe Tea House And Life Style Store Limited
38
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£10

Current Liabilities

£17k

Fixed Assets

£21k

0avg. employees-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00—

Derived from filed accounts. Not audited figures.