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Surmah Valley Tea Company Limited

00053615

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WROTHAM PLACE BULL LANE, NEAR SEVENOAKS, TN15 7AE
Incorporated 04/08/1897

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
10390
Other processing and preserving of fruit and vegetables

Officers

Mrs Susan Ann Walker

director · Since 12/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

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

Charges1 outstanding

charge
satisfied

BANGLADESH KRISHI BANK

Created 15/09/1992Registered 29/09/1992Satisfied 15/03/2021
charge
satisfied

BANGLADESH KRISHI BANK

Created 30/08/1992Registered 15/09/1992Satisfied 15/03/2021
charge
satisfied

BANGLADESH KRISHI BANK

Created 30/08/1992Registered 15/09/1992Satisfied 15/03/2021
charge
satisfied

BANGLADESH KRISHI BANK

Created 30/08/1992Registered 15/09/1992Satisfied 15/03/2021
charge
satisfied

BANGLADESH KRISHI BANK

Created 04/02/1992Registered 13/02/1992Satisfied 15/03/2021
charge
satisfied

BANGLADESH KRISHI BANK

Created 28/03/1991Registered 04/04/1991Satisfied 15/03/2021
charge
satisfied

BANGLADESH KRISHI BANK

Created 08/11/1988Registered 18/11/1988
charge
satisfied

BANGLADESH KRISHI BANK

Created 14/03/1988Registered 21/03/1988
charge
satisfied

BANGLADESH KRISHI BANK

Created 27/01/1987Registered 09/02/1987
charge
satisfied

BANGLADESH IRISH BANK

Created 20/04/1986Registered 06/05/1986
charge
satisfied

BANGLADESH KRISHI BANK

Created 21/01/1986Registered 06/02/1986
charge
satisfied

BANGLADESH KRISHI BANK DACCA

Created 24/04/1985Registered 04/05/1985
charge
satisfied

BANGLADESH KRISHI BANK DACCA

Created 30/04/1984Registered 10/05/1984
charge
satisfied

BANGLADESH KRISHI BANK DACCA

Created 11/01/1983Registered 04/02/1983
charge
satisfied

BANGLADESH KIRSHI BANK

Created 09/11/1982Registered 04/12/1982
charge
satisfied

BANGLADESH KRISHI BANK-DACCA

Created 29/12/1981Registered 23/01/1982
charge
satisfied

BANGLADESH KRISHI BANK

Created 28/12/1979Registered 25/01/1980
charge
outstanding
Registered 12/10/1921

CompanyRankvs 340+ SIC 01110 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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340Surmah Valley Tea Company Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included: - 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 31/12/2025

Turnover

£4.0M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£381k

Cash in the bank

Profit Before Tax

-£232k

Bottom line earnings

Net Current Assets

£171k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.6M

Fixed Assets

£5.0M

Debtors

£2.0M

Cost of Sales

£4.0M

Gross Profit

-£17k

Admin Expenses

£190k

Operating Profit

-£182k

Profit After Tax

-£485k

3146avg. employees+8

Tax at Year End

Corp tax£42k

People Costs(2024)

Wages & salaries£1.7M

Balance Sheet

Total assets£5.4M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£3.7M
20241.19—

Derived from filed accounts. Not audited figures.