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The Tea House (Esher) Ltd

12949332

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE OLD TOWN HALL, RINGWOOD, BH24 1DH
Incorporated 14/10/2020

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/10/2024

Due 19/10/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Samuel Joseph Baker

director · Since 14/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Aaron Stuart Duck

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Samuel Joseph Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 41

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH

Notified 14/10/2020

Mr Aaron Stuart Duck

25–50% shares
25–50% votes

British · England · Age 41

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH

Notified 14/10/2020

Insolvency History1 case

creditors voluntary liquidation24/06/2025

Duncan Robert Beat (practitioner) · David Patrick Meany (practitioner)

CompanyRankvs 15+ SIC 56102 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£385k

Balance sheet strength

Cash

£817

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£598k

Current Liabilities

£1.0M

Fixed Assets

£33k

Debtors

£597k

-72avg. employees-4
Prepared with v2024.58.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£165k
20230.66—

Derived from filed accounts. Not audited figures.