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Tintern House Ltd

13224137

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NO92 COFFEE LOUNGE, STOURBRIDGE, DY8 1QU
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Julie Martin

secretary · Since 24/02/2021

Also on 6 other boards

Mrs Julie Martin

director · Since 24/02/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mrs Jessica Louise Smith

director · Since 24/02/2021

MANAGER

BRITISH · ENGLAND · Age 35

Mr Jonathon Smith

director · Since 24/02/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Kevin George Martin

director · Since 01/01/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Jonathon Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

14 Greenbank Gardens, Wordsley, Stourbridge, DY8 5TB

Notified 24/02/2021

Former PSCs

Mrs Julie Martin

Ceased 08/04/2025

CompanyRankvs 4540+ SIC 56102 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£48k

Current Liabilities

£24k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03+£23k
20241.07+£6k
20230.79+£604
20220.74

Derived from filed accounts. Not audited figures.