Ahmad Tea Limited
02019274
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 31/12/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 08/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 06/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Ahmad Tea (Uk) Limited
Ahmad Tea Estate, Winchester Road, Eastleigh, SO53 2PZ
Reg: 08807852 · Companies House England · Private Limited Company
Notified 20/11/2025
Former PSCs
Mr Abdolrahim Afshar
Ceased 20/11/2025
Dr Ebrahim Afshar
Ceased 20/11/2025
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
AHMAD TEA ESTATE WINCHESTER ROAD
EASTLEIGH
CompanyRankvs 14+ SIC 10831 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£17.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£12.5M
Working capital
Current Assets
£29.5M
Current Liabilities
£17.1M
Fixed Assets
£4.2M
Debtors
£26.3M
Cost of Sales
£38.6M
Admin Expenses
£11.7M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.73 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change to a person with significant control
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with no updates
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mortgage create with deed with charge number charge creation date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
change person director company with change date
confirmation statement with no updates
notification of a person with significant control
change person director company with change date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
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annual return company with made up date full list shareholders
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second filing of form with form type made up date
annual return company with made up date full list shareholders
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appoint person director company with name
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
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