REPTON TEA ROOMS LTD

Company number 07094319 · Active

REPTON TEA ROOMS LTD is a private limited company registered in BURTON-ON-TRENT, United Kingdom, incorporated on 3 Dec 2009. Its registered activity is unlicensed restaurants and cafes. Its latest published accounts for the period ending 31 Aug 2026 show equity of −£15k, total assets of £301. It has filed 8 sets of accounts. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× the average annual insolvency rate (0.12 %).

Raises the risk

Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Equity change ÷ assets1.6×< -0.688951 · 0.19 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Current liabilities ÷ assets1.5×≥ 2.20344 · 0.17 % became insolvent

Lowers the risk

Total assets (log)0.3×< 2.87772 · 0.03 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Filing delay of last accounts (days)0.5×< 76 · 0.05 % became insolvent
Days since last period end0.6×< 246 · 0.06 % became insolvent
Current ratio0.7×< 0.0828928 · 0.08 % became insolvent
Equity (signed log)0.8×-4.26854–0.30103 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
07094319 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
3 Dec 2009 (17 years)
Registered address
DE14 2WH BURTON-ON-TRENT
Postcode area
Derby
Activity
56102 Unlicensed restaurants and cafes
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Aug 202616 Oct 2026– –−£15k£301 £10k–1
31 Aug 202515 May 2026– –−£14k£262 £7,995–1
31 Aug 202415 May 2025– –−£14k£244 £5,508–1
31 Aug 202315 May 2024– –−£13k£268 £13k–1
31 Aug 202215 May 2023– –−£12k£5,841 £17k–1
31 Aug 202115 May 2022– –−£5,571£8,006 £13k–1
31 Aug 202015 May 2021– –−£3,995£10k £14k–3
31 Aug 201915 May 2020– –−£3,817−£1,638 £4,603–6

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Derby

Questions about REPTON TEA ROOMS LTD

What is the company number of REPTON TEA ROOMS LTD?

REPTON TEA ROOMS LTD is registered under company number 07094319 in the official register of United Kingdom. View it at the official register.

Is REPTON TEA ROOMS LTD still active?

Yes. REPTON TEA ROOMS LTD is registered as active (status: Active).

Has REPTON TEA ROOMS LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for REPTON TEA ROOMS LTD in the official data.

How likely is REPTON TEA ROOMS LTD to become insolvent?

Our model estimates a 0.14 % probability that REPTON TEA ROOMS LTD becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was REPTON TEA ROOMS LTD founded?

REPTON TEA ROOMS LTD was incorporated on 3 Dec 2009.

Where is REPTON TEA ROOMS LTD registered?

REPTON TEA ROOMS LTD's registered address is in DE14 2WH BURTON-ON-TRENT (Derby), United Kingdom.

What do the latest accounts of REPTON TEA ROOMS LTD show?

The latest published accounts (period ending 31 Aug 2026) show equity of −£15k, total assets of £301, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.