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Winston Tea Company Limited

00947838

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 12/02/1969

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gordon Richardson

secretary · Since 15/01/1992

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mr Gordon Richardson

director · Since 15/01/1992

MERCHANT

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Susanne Wege

director · Since 01/04/2026

GERMAN · GERMANY · Age 53

CompanyRankvs 18972+ SIC 74909 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.43× · 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 strength7/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

£24

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£50k

Current Liabilities

£15k

Debtors

£9k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43
20233.51
20223.02
20213.11
20202.94+£5k
20192.05+£6k
20181.47

Derived from filed accounts. Not audited figures.