Back to search

Chandpore Tea Company Limited(The)

00032199

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WROTHAM PLACE HIGH STREET, SEVENOAKS, TN15 7AE
Incorporated 08/08/1890

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Susan Ann Walker

director · Since 12/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 28 other boards

Mr Nischal Vinesh Hindia

secretary · Since 01/08/2024

Also on 11 other boards

Mr Kenneth Byron Coombs

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Mr Nischal Vinesh Hindia

director · Since 01/01/2025

COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Mustafizur Rahman

director · Since 01/01/2025

DIRECTOR

BANGLADESHI · BANGLADESH · Age 57

Mr Nasir Uddin Ahmed

director · Since 01/06/2025

CHARTERED ACCOUNTANT

BANGLADESHI · BANGLADESH · Age 65

Persons with Significant Control

Lawrie Group Plc

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

Wrotham Place, Bull Lane, Near Sevenoaks, TN15 7AE

Reg: 1363766 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE CHARTERED BANK, DACCA

Created 27/08/1970Registered 08/09/1970Satisfied 15/03/2021
charge
satisfied

THE CHARTERED BANK CHITTAGONG

Created 27/08/1969Registered 05/09/1969Satisfied 15/03/2021
charge
satisfied

CHARTERED BANK CHITTAGONG

Created 07/10/1965Registered 21/10/1965Satisfied 15/03/2021
charge
satisfied

CHARTERED BANK CHITTAGONG

Created 10/05/1962Registered 01/06/1962Satisfied 15/03/2021
charge
satisfied

CHARTERED BANK CHITTAGONG

Created 10/05/1961Registered 07/06/1961Satisfied 15/03/2021
charge
satisfied

CHARTERED BANK CHITTAGONG

Created 30/12/1960Registered 20/01/1961Satisfied 15/03/2021
charge
outstanding
Created 15/07/1926Registered 15/07/1926
charge
satisfied
Registered 13/01/1921Satisfied 15/03/2021

CompanyRankvs 2059+ SIC 01110 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
2059Chandpore Tea Company Limited(The)
56
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included: o Obtaining the latest cash flow forecasts of the Company and assessing the reasonability of the assumptions that management have used in their cash forecasts based on a

Key FinancialsYear ending 31/12/2024

Turnover

£2.0M

Annual revenue

Net Worth

£275k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£218k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£3.0M

Debtors

£160k

Cost of Sales

£1.9M

Gross Profit

£29k

Admin Expenses

£129k

Operating Profit

£433k

Profit After Tax

£179k

1756avg. employees

People Costs

Wages & salaries£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.