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Northern Tea Merchants Ltd

06132207

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

193 CHATSWORTH ROAD, DERBYSHIRE, S40 2BA
Incorporated 01/03/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
47250
Retail sale of beverages in specialised stores

Officers

Mr James David Pogson

director · Since 01/03/2007

TEA MERCHANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Kathie Marie Whittaker

secretary · Since 10/06/2025

Persons with Significant Control

Mr James David Pogson

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

British · United Kingdom · Age 54

193, Chatsworth Road, Chesterfield, S40 2BA

Notified 06/04/2016

Former PSCs

Exors Of David Pogson, Deceased

Ceased 03/12/2025

CompanyRankvs 34+ SIC 10832 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£377k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£774k

Current Liabilities

£450k

Fixed Assets

£61k

Debtors

£419k

24avg. employees+48

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£385k
Signed by Mr James Pogson 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£28k
20241.68+£236k
20231.10-£257k
20221.71-£235k
20212.45+£71k
20202.08+£79k
20192.05

Derived from filed accounts. Not audited figures.