Back to search

The Tea House (Esher) Ltd

12949332

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56102 peers
27

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
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
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.

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—
20220.94—
20210.84—

Derived from filed accounts. Not audited figures.