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New Sylhet Tea Estates,Limited(The)

00050639

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 12 outstanding charges (-10)

Details

53 MAYOW ROAD, SE23 2XH
Incorporated 23/12/1896

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10831
Tea processing

Officers

Mr Muhammed Rafique

director · Since 03/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mrs Nurunnessa Rafique

director · Since 03/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Rajik Muhammed Rafique

secretary · Since 03/04/2004

WHOLESALER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Rajik Muhammed Rafique

director · Since 03/04/2004

WHOLESALER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Muhammed Rafique

Significant control

British · England · Age 87

53 Mayow Road, SE23 2XH

Notified 28/11/2016

Charges12 outstanding

charge
outstanding

PUBALI BANK.

Created 22/01/1973Registered 22/01/1973
charge
outstanding

CHARTERED BANK CHITTAGONG.

Created 19/06/1970Registered 19/06/1970
charge
outstanding

CHARTERED BANK CHITTAGONG.

Created 01/04/1969Registered 01/04/1969
charge
outstanding

CHARTERED BANK CHITTAGONG.

Created 22/04/1968Registered 22/04/1968
charge
outstanding

CHARTERED BANK CHITTAGONG.

Created 11/04/1967Registered 11/04/1967
charge
outstanding

THE CHARTERED BANK CHITTAGONG

Created 20/04/1966Registered 21/04/1966
charge
outstanding

THE CHARTERED BANK CHITTAGONG

Created 15/03/1965Registered 15/03/1965
charge
outstanding

THE CHARTERED BANK.

Created 01/04/1964Registered 04/04/1964
charge
outstanding

THE CHARTERED BANK.

Created 19/03/1963Registered 19/03/1963
charge
outstanding

THE CHARTERED BANK.

Created 10/04/1962Registered 10/04/1962
charge
outstanding

THE CHARTERED BANK.

Created 01/12/1960Registered 22/12/1960
charge
outstanding

THE CHARTERED BANK

Created 04/08/1960Registered 16/08/1960

CompanyRankvs 78+ SIC 10831 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Outstanding charges: -10 pts

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

-£775k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£520k

Current Liabilities

£1.1M

Fixed Assets

£225k

Debtors

£237k

1200avg. employees-95

Tax at Year End

Corp tax£6

Balance Sheet

Assets less current liabilities-£353k
Signed by Mr Rajik Rafique 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£277k
20230.37-£1.7M
20211.52-£434k
20202.67-£348k
20193.96-£37k
20184.46+£290k
20172.42

Derived from filed accounts. Not audited figures.