Morgansbrew Tea Limited
03754422
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/04/1999
FOOD TRADE
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 19/04/1999
FOOD TRADE
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mr. Geoffrey Morgan Meredith
British · United Kingdom · Age 73
Oldford House, Weslhpool, SY21 7SS
Notified 06/04/2016
Mrs Anne Elizabeth Meredith
British · England · Age 69
Oldford House, Weslhpool, SY21 7SS
Notified 20/04/2026
CompanyRankvs 12118+ SIC 56102 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£168k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£33k
Current Liabilities
£26k
Fixed Assets
£5k
Debtors
£4k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£0 |
| 2025 | 1.29 | +£6k |
| 2024 | 1.01 | -£1k |
| 2023 | 1.00 | -£2k |
| 2022 | 1.56 | +£4k |
| 2021 | 1.20 | +£5k |
| 2020 | 0.07 | -£17 |
| 2019 | 0.75 | +£2k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.