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Williamson Fine Teas Limited

01868433

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD VICARAGE, WINCANTON, BA9 8JE
Incorporated 04/12/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

10831
Tea processing

Officers

Mr Philip Magor

director · Since 10/10/1991

FARMER

BRITISH · UNITED KINGDOM · Age 69

Also on 26 other boards

Mr Philip Magor

secretary · Since 10/01/2007

BRITISH · ENGLAND · Age 69

Also on 26 other boards

Mr Edward Charles Magor

director · Since 01/10/2012

FARMER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Ms Alexa Catherine Magor

director · Since 26/04/2013

FARMER

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mrs Antonia Grace Henley

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Rogam Limited

75–100% shares
75–100% votes

The Old Vicarage, Shepton Montague, Wincanton, BA9 8JE

Reg: 12506997 · England · Limited Company

Notified 30/04/2025

Former PSCs

George Williamson & Co Ltd

Ceased 30/04/2025

CompanyRankvs 150+ SIC 10831 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.05× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£339k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£504k

Current Liabilities

£166k

Debtors

£101k

4avg. employees

Tax at Year End(2021)

Corp tax£11k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05-£1.0M
202414.39+£46k
202317.41+£76k
202236.49+£204k
202139.72+£173k
202032.50+£150k
201941.03+£137k
201811.39

Derived from filed accounts. Not audited figures.