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Castle Tea Rooms Ltd

15503896

active
Private Limited Company
england wales
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

37 OXCROFT LANE, CHESTERFIELD, S44 6DJ
Incorporated 19/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2025

Due 04/03/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Amanda Tyksinski

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Piotr Mariusz Tyksinski

director · Since 19/02/2024

DIRECTOR

POLISH · ENGLAND · Age 49

Persons with Significant Control

Mr Piotr Mariusz Tyksinski

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

Polish · England · Age 49

37, Oxcroft Lane, Chesterfield, S44 6DJ

Notified 19/02/2024

Mrs Amanda Tyksinski

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

British · England · Age 64

37, Oxcroft Lane, Chesterfield, S44 6DJ

Notified 19/02/2024

CompanyRankvs 21867+ SIC 56102 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£3k

Current Liabilities

£49k

4avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.