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The Sylhet Tea Company Limited

00040528

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

BANK HOUSE, LONDON, SW19 1EE
Incorporated 19/02/1894

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

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

Officers

Ragib Ali

director · Since 31/12/1991

INDUSTRIALIST

BRITISH · BANGLADESH · Age 87

Also on 1 other board

Mr Abdul Hye

director · Since 31/12/1991

RESTAURANTSUR

BRITISH · BANGLADESH · Age 62

Also on 2 other boards

Mrs Regina Kadir

secretary · Since 01/01/1994

SECRETARY

BRITISH · Age 58

Also on 1 other board

Regina Kadir

director · Since 01/03/2008

NONE

BANGLADESHI · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Ragib Ali

25–50% shares
25–50% votes

British · Bangladesh · Age 87

Bank House, London, SW19 1EE

Notified 08/07/2016

CompanyRankvs 1780+ SIC 01110 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£266k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£669k

Current Liabilities

£88k

Fixed Assets

£523k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.63+£17k
202312.07+£43k
202191.10+£22k
202087.63+£22k
201919.03+£9k
201836.71+£32k
20178.22

Derived from filed accounts. Not audited figures.