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Cholmondeley Tearooms Ltd

15490711

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FROG COTTAGE FROG LANE, WREXHAM, LL13 0AS
Incorporated 14/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2025

Due 27/02/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Tracy Ellis

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Mr William Peter David Threlfall

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 4 other boards

Persons with Significant Control

Mr William Peter David Threlfall

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 41

Frog Cottage, Frog Lane, Wrexham, LL13 0AS

Notified 14/02/2024

Ms Tracy Ellis

25–50% shares
25–50% votes

British · Wales · Age 56

Frog Cottage, Frog Lane, Wrexham, LL13 0AS

Notified 14/02/2024

CompanyRankvs 4618+ SIC 56102 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4618Cholmondeley Tearooms Ltd
62
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity2/15 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

£604

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£231

Fixed Assets

£886

8avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr W P Threlfall 2 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.00

Derived from filed accounts. Not audited figures.