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New English Teas Limited

01876796

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 BANNER PARK, COVENTRY, CV4 9XA
Incorporated 11/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Shmuel Baruch

director · Since 01/09/2025

Israeli

Martin John Hudson

director · Since 23/04/2026

British

Elad Abraham Komissar

director · Since 23/04/2026

Israeli

Bosmat Levi

director · Since 23/04/2026

Israeli

Richard Paul O'Keefe

director · Since 16/10/2018

British

Shalom Seidler

director · Since 01/09/2025

Israeli

Former

Anthony Richard Brown

secretary · Resigned 06/06/2006

Stephen Alun Huw Lloyd

secretary · Resigned 16/10/2018

Christopher Peter Andrews

director · Resigned 29/06/2006

Anthony Richard Brown

director · Resigned 29/06/2006

Nicholas John Houghton

director · Resigned 01/09/2025

CompanyRankvs 105+ SIC 46370 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£11.8M

Working capital

Current Assets

£12.3M

Current Liabilities

£532k

Fixed Assets

£134k

Debtors

£8.4M

Cost of Sales

£6.2M

Admin Expenses

£2.4M

Profit After Tax

£2.2M

23avg. employees+4

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202523.16+£2.2M
20246.76

Derived from filed accounts. Not audited figures.