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Grandma Lillys Tea Rooms Ltd

14713932

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 FRINTON RD, CLACTON-ON-SEA, CO15 5UL
Incorporated 07/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Samantha Dittman

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Roy Dittman

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Roy Dittman

25–50% shares
25–50% votes

British · England · Age 69

36, Frinton Rd, Clacton-On-Sea, CO15 5UL

Notified 07/03/2023

Miss Samantha Dittman

25–50% shares
25–50% votes

British · England · Age 37

36, Frinton Rd, Clacton-On-Sea, CO15 5UL

Notified 07/03/2023

Former PSCs

Mrs Janet Dittman

Ceased 01/02/2026

CompanyRankvs 26952+ SIC 56101 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26952Grandma Lillys Tea Rooms Ltd
31
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

-£15

Current Liabilities

£28k

3avg. employees-4

Balance Sheet

Assets less current liabilities-£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2026-0.00+£20k
20251.76-£45k
20240.66—

Derived from filed accounts. Not audited figures.