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Brook Tea Rooms Ltd

14681850

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 22/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Bruce Darren Jones

director · Since 22/02/2023

DECORATOR

BRITISH · UNITED KINGDOM · Age 57

Dr Holly Jacqueline Phillips

director · Since 22/02/2023

NAVAL ARCHITECT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Bruce Darren Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 1, The Ajm Centre, Swanage, BH19 1FE

Notified 22/02/2023

Dr Holly Jacqueline Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 1, The Ajm Centre, Swanage, BH19 1FE

Notified 22/02/2023

CompanyRankvs 1598+ SIC 56102 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1598Brook Tea Rooms Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£52k

Current Liabilities

£23k

Debtors

£3k

17avg. employees-7

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Bruce Jones 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£42k
20240.60—

Derived from filed accounts. Not audited figures.