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Benty Farm Tearooms Ltd

13849140

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 14/01/2022

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Charlotte Elizabeth Reed

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Charlotte Elizabeth Reed

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

British · United Kingdom · Age 33

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 14/01/2022

CompanyRankvs 7410+ SIC 56102 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity4/15 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 31/01/2026

Net Worth

£57k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£136k

Current Liabilities

£92k

Fixed Assets

£17k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.48+£0
20261.48+£44k
20250.99-£477
20240.97
20230.83

Derived from filed accounts. Not audited figures.