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The Hampstead Tea & Coffee Co. Limited

03120690

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 01/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10831
Tea processing

Officers

Mrs Kiran Tawadey

director · Since 01/11/1995

TEA TRADER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Kiran Tawadey

secretary · Since 30/11/2001

TEA TRADER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Vivek Tawadey

director · Since 01/01/2004

BANKER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Raoul Tawadey

director · Since 17/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Rohan Tawadey

director · Since 17/04/2008

BANKER

OTHER · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Kiran Tawadey

75–100% shares
75–100% votes

British · England · Age 66

2 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Notified 01/11/2016

Charges1 outstanding

charge
satisfied

PPG SOUTHERN LIMITED

Created 26/08/2011Registered 09/09/2011Satisfied 30/03/2022
charge
satisfied

PPG SOUTHERN LIMITED

Created 26/08/2011Registered 09/09/2011Satisfied 30/03/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2000Registered 13/06/2000

CompanyRankvs 59+ SIC 10831 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Infusion Gb Limited
90
5Organic Herb Trading Ltd
90
6Royaltea Ltd
89
7Steenbergs Limited
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8The Tea Makers Limited
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9Williamson Fine Teas Limited
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10Tea People Ltd.
87
59The Hampstead Tea & Coffee Co. Limited
56
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£89k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£771k

Current Liabilities

£414k

Fixed Assets

£107k

Debtors

£356k

Profit After Tax

£79k

4avg. employees

Balance Sheet

Intangible assets£94k
Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£79k
20231.90+£43k
20221.86+£6k
20213.22+£150k
20203.00+£133k
20192.30-£8k
20182.28-£43k
20172.91—

Derived from filed accounts. Not audited figures.