Tea House In The Woods Property Ltd
13893248
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 04/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Miss Natalie Primrose Leech
British · England · Age 46
5, Landsdown Way, Woodhall Spa, LN10 6BD
Notified 04/02/2022
Mr Stephen David Sleight
British · England · Age 50
5, Landsdown Way, Woodhall Spa, LN10 6BD
Notified 04/02/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
PELSTONE LIMITED
Change History
Active
Private Limited Company
NORTHGATE HOUSE
SLEAFORD
CompanyRankvs 158101+ SIC 68209 peers33
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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.
Risk deductions
Outstanding charges: -10 pts
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
£75k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£3k
Current Liabilities
£96k
Debtors
£99
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£44k |
| 2024 | 0.00 | +£24k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.