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Tilly'S Tea Rooms Castleton Ltd

15031267

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

12 A SCHOOL LANE, SHEFFIELD, S35 8QU
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Alison Fletcher

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Mark Andrew Fletcher

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Alison Fletcher

Significant control

British · England · Age 58

Cross Street, Castleton, S33 8WH

Notified 26/07/2023

Mr Mark Andrew Fletcher

Significant control

British · England · Age 58

Cross Street, Castleton, S33 8WH

Notified 26/07/2023

CompanyRankvs 25357+ SIC 56101 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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25357Tilly'S Tea Rooms Castleton Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£12k

Current Liabilities

£119k

Fixed Assets

£72k

12avg. employees+2

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£44k
20241.59—

Derived from filed accounts. Not audited figures.