Gallions Reach Tea Ltd
13600768
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ilford Tea Rooms Ltd
130-132, Regent Road, Leicester, LE1 7PA
Reg: 11837085 · England & Wales · Limited
Notified 03/09/2021
CompanyRankvs 5746+ SIC 56102 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£108k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£77k
Current Liabilities
£186k
Fixed Assets
£217k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£0 |
| 2025 | 0.41 | +£117k |
| 2024 | 0.19 | +£56k |
| 2023 | 0.14 | -£62k |
| 2022 | 0.19 | — |
Derived from filed accounts. Not audited figures.