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Woodlands Tea And Gifts Ltd

14599894

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 ELLERSLIE TERRACE, SEASCALE, CA20 1BA
Incorporated 18/01/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Angela Jean Anthonisz

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Miss Jessica Marie Anthonisz

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mrs Angela Jean Anthonisz

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Santon Bridge, Nr Holmrook, Santon Bridge, CA19 1UY

Notified 18/01/2023

Miss Jessica Marie Anthonisz

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Santon Bridge, Nr Holmrook, Santon Bridge, CA19 1UY

Notified 18/01/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2023Registered 28/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2023Registered 28/06/2023

CompanyRankvs 25312+ SIC 56102 peers
15

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity3/15 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.

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

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£37k

Current Liabilities

£246k

Fixed Assets

£168k

0avg. employees-5

Balance Sheet

Total assets£205k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£30k
20240.14

Derived from filed accounts. Not audited figures.