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Lee Rosy'S Tea Ltd

05450804

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

23 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 12/05/2005

Compliance

Last accounts

30/11/2023

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47290
Other retail sale of food in specialised stores

Officers

Paul Redvers Sandey

secretary · Since 12/05/2005

BRITISH

Mr. Andrew Richard Beales

director · Since 12/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Andrew Richard Beales

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

17, Lee Rosy's Tea, Nottingham, NG1 3AJ

Notified 06/04/2016

CompanyRankvs 1300+ SIC 46370 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2023

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£3k

Current Liabilities

£12k

Fixed Assets

£189

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£758
20220.34+£344
20210.30+£1k
20200.27-£142
20190.19-£2k
20180.45

Derived from filed accounts. Not audited figures.