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The Plantation Tea Rooms Polperro Ltd

13675227

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE PLANTATION, POLPERRO, PL13 2RG
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Karena Susan Beck

director · Since 12/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Michael Eric Beck

director · Since 12/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Michael Eric Beck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

The Plantation, The Coombes, Polperro, PL13 2RG

Notified 12/10/2021

Mrs Karena Susan Beck

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

The Plantation, The Coombes, Polperro, PL13 2RG

Notified 12/10/2021

Former PSCs

Ms Faye Short

Ceased 01/10/2025

CompanyRankvs 24167+ SIC 56101 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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24167The Plantation Tea Rooms Polperro Ltd
34
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 31/10/2025

Net Worth

-£104k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£26k

Current Liabilities

£136k

Fixed Assets

£5k

Debtors

£6k

10avg. employees-7

Balance Sheet

Assets less current liabilities-£104k
Signed by Mrs Karena Susan Beck 6th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£43k
20240.25-£8k
20230.29—

Derived from filed accounts. Not audited figures.