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Henley Cafe And Tea Rooms Ltd

15211091

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LEA HOUSE STATION ROAD, STOKE-ON-TRENT, ST12 9DA
Incorporated 13/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Gary Joseph Summers

director · Since 13/10/2023

FINANCE DIRECTOR

BRITISH,IRISH · ENGLAND · Age 60

Also on 1 other board

Ms Holly Victoria Wingfield

director · Since 13/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Holly Victoria Wingfield

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Lea House, Station Road, Stoke-On-Trent, ST12 9DA

Notified 13/10/2023

CompanyRankvs 22625+ SIC 56102 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22625Henley Cafe And Tea Rooms Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£175k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£7k

Current Liabilities

£212k

Fixed Assets

£30k

Debtors

£4k

5avg. employees

Balance Sheet

Assets less current liabilities-£175k
Signed by Holly Wingfield 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.